AQB icon

AquaBounty Technologies
AQB

Overview Fund Activity

91 hedge funds and large institutions have $214M invested in AquaBounty Technologies in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 25 closing their positions.

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
26
Reduced
25
Closed
25
Calls
$4.67M
Puts
$4.31M
Net Calls
+$362K
Net Calls Change
+$4.51M

Top Buyers

1
BlackRock
1
BlackRock
New York
$20.2M
2
State Street
2
State Street
Massachusetts
$4.57M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.07M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$2.11M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.27M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$3.39M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.79M
3
Millennium Management
3
Millennium Management
New York
$0
4
AIM
4
ARK Investment Management
Florida
$36.6M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$14.2K +$14.1K +131 +13,100%
ASN
77
Advisory Services Network
Georgia
$12K +$12K +110 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$9K +$7.84K +74 +673%
APA
79
American Portfolios Advisors
New York
$5.38K – – –
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$5K – – –
HR
81
Howe & Rusling
New York
$4K +$4K +40 New
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$3K – – –
MIM
83
Macroview Investment Management
Maryland
$2K – – –
SBL
84
Sargent Bickham Lagudis
Colorado
$2K – – –
US Bancorp
85
US Bancorp
Minnesota
$2K – – –
BWA
86
BDO Wealth Advisors
Florida
$1K – – –
HWM
87
HighMark Wealth Management
Minnesota
$1K – – –
HWMA
88
Heritage Wealth Management (Arizona)
Arizona
$1K – – –
AIG
89
American International Group
New York
$158 +$158 +1,470 New
KJHP
90
K.J. Harrison & Partners
Ontario, Canada
$54 – – –
Millennium Management
91
Millennium Management
New York
– -$2.38M -17,777 Closed
Jane Street
92
Jane Street
New York
– -$769K -5,740 Closed
SCM
93
Stormborn Capital Management
Connecticut
– -$670K -5,000 Closed
Simplex Trading
94
Simplex Trading
Illinois
– -$612K -4,570 Closed
ECM
95
ExodusPoint Capital Management
New York
– -$428K -3,192 Closed
HF
96
HRT Financial
New York
– -$377K -2,815 Closed
California Public Employees Retirement System
97
California Public Employees Retirement System
California
– -$355K -2,648 Closed
Voloridge Investment Management
98
Voloridge Investment Management
Florida
– -$299K -2,230 Closed
HT
99
HAP Trading
New York
– -$297K -2,217 Closed
PP
100
PDT Partners
New York
– -$229K -1,706 Closed
1 2 3
4
5