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AquaBounty Technologies
AQB

Overview Fund Activity

90 hedge funds and large institutions have $160M invested in AquaBounty Technologies in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
21
Reduced
30
Closed
17
Calls
$2.59M
Puts
$1.43M
Net Calls
+$1.16M
Net Calls Change
+$795K

Top Buyers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$3.64M
2
Northern Trust
2
Northern Trust
Illinois
$2.48M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.58M
4
BlackRock
4
BlackRock
New York
$15.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.21M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$25.2M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.89M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.76M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$761K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$15K -$20.3K -243 -57%
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$8K +$3.85K +51 +93%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$6K -$892 -11 -13%
APA
79
American Portfolios Advisors
New York
$4.08K – – –
SPIA
80
Steward Partners Investment Advisory
New York
$4K -$7.84K -100 -66%
HR
81
Howe & Rusling
New York
$4K +$444 +5 +13%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$1K -$1.18K -13 -54%
BWA
83
BDO Wealth Advisors
Florida
$1K – – –
MIM
84
Macroview Investment Management
Maryland
$1K – – –
HWM
85
HighMark Wealth Management
Minnesota
$1K – – –
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +9 New
EW
87
Evoke Wealth
California
$1K +$1K +22 New
LTI
88
Laffer Tengler Investments
Tennessee
$545 +$545 +7 New
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
– -$1.27M -11,868 Closed
KOC
90
Koss-Olinger Consulting
Florida
– -$536K -5,000 Closed
CFG
91
Citizens Financial Group
Rhode Island
– -$382K -3,566 Closed
CSS
92
Cubist Systematic Strategies
Connecticut
– -$297K -2,775 Closed
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
– -$266K -2,483 Closed
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$171K -1,594 Closed
MA
95
Mutual Advisors
Nebraska
– -$150K -1,397 Closed
VF
96
Virtu Financial
New York
– -$104K -968 Closed
ProShare Advisors
97
ProShare Advisors
Maryland
– -$73K -681 Closed
BAM
98
Blueshift Asset Management
New Jersey
– -$60K -561 Closed
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
– -$58K -545 Closed
Group One Trading
100
Group One Trading
Illinois
– -$51K -479 Closed
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