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AquaBounty Technologies
AQB

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.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $1.43M

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.04% less ownership

Funds ownership: 2.81% → 2.77% (-0.04%)

1% less funds holding

Funds holding: 91 → 90 (-1)

25% less capital invested

Capital invested by funds: $214M → $160M (-$53.6M)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

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
BNP Paribas Asset Management
France
+$2.35M
2
Northern Trust
Northern Trust
Illinois
+$1.27M
3
Morgan Stanley
Morgan Stanley
New York
+$808K
4
BlackRock
BlackRock
New York
+$672K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$409K

Top Sellers

1
AIM
ARK Investment Management
Florida
-$3M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.41M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.27M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.03M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$691K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$15K -$22.8K -243 -57%
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$8K +$4.78K +51 +93%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$6K -$1.03K -11 -13%
APA
79
American Portfolios Advisors
New York
$4.08K – – –
SPIA
80
Steward Partners Investment Advisory
New York
$4K -$9.37K -100 -66%
HR
81
Howe & Rusling
New York
$4K +$468 +5 +13%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$1K -$1.22K -13 -54%
BWA
83
BDO Wealth Advisors
Florida
$1K – – –
HWM
84
HighMark Wealth Management
Minnesota
$1K – – –
MIM
85
Macroview Investment Management
Maryland
$1K – – –
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$1K +$843 +9 New
EW
87
Evoke Wealth
California
$1K +$2.06K +22 New
LTI
88
Laffer Tengler Investments
Tennessee
$545 +$656 +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
– -$44.9K -479 Closed
1 2 3
4
5

AQB Hedge Fund Activity: Q3 2021 in Review

90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q3 2021, worth a combined $160M — down 25% from $214M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AQB positions and 17 closed out — a net gain of 1 holder — while 21 added to existing stakes and 30 trimmed.

The largest buyer was BNP Paribas Asset Management, adding an estimated $2.35M. The largest seller was ARK Investment Management, cutting an estimated $3M.

  • 90 institutional investors held AquaBounty Technologies (AQB) as of Q3 2021, down from 91 in Q2 2021.
  • Funds reported $160M of AquaBounty Technologies stock for Q3 2021, down 25% quarter-over-quarter.
  • 18 funds opened new AquaBounty Technologies positions in Q3 2021 and 17 closed out, a net change of +1 holder.
  • The largest AquaBounty Technologies buyer in Q3 2021 was BNP Paribas Asset Management, an estimated $2.35M added.
  • The largest AquaBounty Technologies seller in Q3 2021 was ARK Investment Management, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2021.