AquaBounty Technologies
47 hedge funds and large institutions have $2.05M invested in AquaBounty Technologies in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 9 closing their positions.
81% more call options, than puts
Call options by funds: $402K | Put options by funds: $222K
0.06% less ownership
Funds ownership: 0.66% → 0.59% (-0.06%)
15% less funds holding
Funds holding: 55 → 47 (-8)
38% less capital invested
Capital invested by funds: $3.32M → $2.05M (-$1.26M)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
Top Sellers
| 1 |
WCA
Waypoint Capital Advisors
Minneapolis,
Minnesota
|
-$121K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$67.2K |
| 3 |
Man Group
London,
United Kingdom
|
-$48.7K |
| 4 |
Two Sigma Advisers
New York
|
-$42.9K |
| 5 |
Millennium Management
New York
|
-$29.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GJIA
51
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
| $1 | – | – | – |
|
52
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1 | – | – | – |
|
|
WCA
53
Waypoint Capital Advisors
Minneapolis,
Minnesota
| – | -$121K | -17,000 | Closed |
|
54
HighTower Advisors
Chicago,
Illinois
| – | -$11K | -1,871 | Closed |
|
|
TSS
55
Two Sigma Securities
New York
| – | -$4.13K | -581 | Closed |
|
56
Mercer Global Advisors
Denver,
Colorado
| – | -$4K | -570 | Closed |
|
|
DPI
57
Diversified Portfolios Inc
Bloomfield Hills,
Michigan
| – | -$3.95K | -556 | Closed |
|
|
CWM
58
CarsonAllaria Wealth Management
Glen Carbon,
Illinois
| – | -$1.2K | -169 | Closed |
|
59
RhumbLine Advisers
Boston,
Massachusetts
| – | -$92 | -13 | Closed |
|
60
Fidelity Investments
Boston,
Massachusetts
| – | -$10 | -1 | Closed |
|
AQB Hedge Fund Activity: Q3 2023 in Review
47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q3 2023, worth a combined $2.05M — down 38% from $3.32M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AQB and 2 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 9 added.
The largest buyer was Geode Capital Management, adding an estimated $33K. The largest seller was Waypoint Capital Advisors, exiting entirely with an estimated $121K sold.
- 47 institutional investors held AquaBounty Technologies (AQB) as of Q3 2023, down from 55 in Q2 2023.
- Funds reported $2.05M of AquaBounty Technologies stock for Q3 2023, down 38% quarter-over-quarter.
- 2 funds opened new AquaBounty Technologies positions in Q3 2023 and 9 closed out, a net change of -7 holders.
- The largest AquaBounty Technologies buyer in Q3 2023 was Geode Capital Management, an estimated $33K added.
- The largest AquaBounty Technologies seller in Q3 2023 was Waypoint Capital Advisors, an estimated $121K sold.
Based on aggregated 13F filings for Q3 2023.