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AquaBounty Technologies
AQB

80 hedge funds and large institutions have $294M invested in AquaBounty Technologies in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

144% more capital invested

Capital invested by funds: $121M → $294M (+$174M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

40% more funds holding

Funds holding: 57 → 80 (+23)

0.08% less ownership

Funds ownership: 3.13% → 3.06% (-0.08%)

43% less call options, than puts

Call options by funds: $6.22M | Put options by funds: $10.9M

Holders
80
Holders Change
+23
Holders Change %
+40.35%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
20
Reduced
13
Closed
12
Calls
$6.22M
Puts
$10.9M
Net Calls
-$4.68M
Net Calls Change
-$4.68M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$26.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.18M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.74M
4
CIA
Capital Impact Advisors
Massachusetts
+$1.06M
5
Millennium Management
Millennium Management
New York
+$901K

Top Sellers

1
ACM
Archon Capital Management
Washington
-$1.16M
2
HighTower Advisors
HighTower Advisors
Illinois
-$865K
3
EP
EPIQ Partners
Minnesota
-$762K
4
UBS Group
UBS Group
Switzerland
-$568K
5
Morgan Stanley
Morgan Stanley
New York
-$404K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$1K +$556 +5 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$105 – – –
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35 – – –
ACM
79
Archon Capital Management
Washington
– -$1.16M -12,970 Closed
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
– -$321K -3,579 Closed
Renaissance Technologies
81
Renaissance Technologies
New York
– -$260K -2,906 Closed
DCM
82
Driehaus Capital Management
Illinois
– -$134K -1,490 Closed
CL
83
CPWM LLC
Washington
– -$90K -1,000 Closed
DWM
84
Dorchester Wealth Management
Quebec, Canada
– -$67K -750 Closed
PA
85
PFG Advisors
Arizona
– -$47K -525 Closed
JP Morgan Chase
86
JP Morgan Chase
New York
– -$17K -186 Closed
MAM
87
Meeder Asset Management
Ohio
– -$7K -76 Closed
TPWA
88
TRUE Private Wealth Advisors
Oregon
– +$334 +3 New
WEC
89
Winslow Evans & Crocker
Massachusetts
– +$66.7K +600 New
1 2 3
4

AQB Hedge Fund Activity: Q4 2020 in Review

80 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q4 2020, worth a combined $294M — up 144% from $121M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AQB positions and 12 closed out — a net gain of 23 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $26.6M. The largest seller was Archon Capital Management, exiting entirely with an estimated $1.16M sold.

  • 80 institutional investors held AquaBounty Technologies (AQB) as of Q4 2020, up from 57 in Q3 2020.
  • Funds reported $294M of AquaBounty Technologies stock for Q4 2020, up 144% quarter-over-quarter.
  • 35 funds opened new AquaBounty Technologies positions in Q4 2020 and 12 closed out, a net change of +23 holders.
  • The largest AquaBounty Technologies buyer in Q4 2020 was ARK Investment Management, an estimated $26.6M added.
  • The largest AquaBounty Technologies seller in Q4 2020 was Archon Capital Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2020.