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AquaBounty Technologies
AQB

Overview Fund Activity

60 hedge funds and large institutions have $10.2M invested in AquaBounty Technologies in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
60
Holders Change
-9
Holders Change %
-13.04%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
7
Reduced
25
Closed
14
Calls
$1.55M
Puts
$136K
Net Calls
+$1.41M
Net Calls Change
+$202K

Top Buyers

1
WCA
1
Waypoint Capital Advisors
Minnesota
$260K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$240K
3
GCP
3
GSA Capital Partners
United Kingdom
$388K
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$96K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$114K

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$95
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
AWA
3
Arete Wealth Advisors
Illinois
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$391K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$257K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
51
Macroview Investment Management
Maryland
$248 – – –
BWA
52
BDO Wealth Advisors
Florida
$212 – – –
Bank of America
53
Bank of America
North Carolina
$168 -$32K -2,093 -99%
HWM
54
HighMark Wealth Management
Minnesota
$153 – – –
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$95 -$494K -31,192 -100%
EWA
56
EverSource Wealth Advisors
Alabama
$2 – – –
TC
57
Truvestments Capital
Florida
$2 – – –
SN
58
Sittner & Nelson
Oregon
$2 – – –
BLC
59
Brown, Lisle/Cummings
Rhode Island
$2 -$2 – –
HCP
60
Hexagon Capital Partners
Arkansas
$1 – – –
GJIA
61
Glass Jacobson Investment Advisors
Maryland
$1 – – –
MCC
62
Money Concepts Capital
Florida
$1 – – –
KPF
63
K2 Principal Fund
Ontario, Canada
– -$437K -27,975 Closed
AWA
64
Arete Wealth Advisors
Illinois
– -$346K -22,169 Closed
DCM
65
Dupont Capital Management
Delaware
– -$63K -4,062 Closed
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
– -$42K -2,720 Closed
LP
67
LMR Partners
United Kingdom
– -$18K -1,168 Closed
Goldman Sachs
68
Goldman Sachs
New York
– -$14K -918 Closed
VF
69
Virtu Financial
New York
– -$14K -886 Closed
Wolverine Trading
70
Wolverine Trading
Illinois
– -$12K -865 Closed
Stifel Financial
71
Stifel Financial
Missouri
– -$12K -750 Closed
IAMOG
72
Investors Asset Management of Georgia
Georgia
– -$4K -275 Closed
BTI
73
Blue Trust Inc
Georgia
– -$1K -26 Closed
LTI
74
Laffer Tengler Investments
Tennessee
– -$104 -7 Closed
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