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AquaBounty Technologies
AQB

Overview Fund Activity

99 hedge funds and large institutions have $42M invested in AquaBounty Technologies in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 32 closing their positions.

Holders
99
Holders Change
-12
Holders Change %
-10.81%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
25
Reduced
31
Closed
32
Calls
$4.15M
Puts
$1.69M
Net Calls
+$2.47M
Net Calls Change
+$2.44M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$4.09M
2
Millennium Management
2
Millennium Management
New York
$2.15M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.01M
4
Ameriprise
4
Ameriprise
Minnesota
$612K
5
E
5
Ergoteles
New York
$544K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.14M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.88M
3
State Street
3
State Street
Massachusetts
$622K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$836K
Name Market Value Shares Shares
Change 		Shares
Change %
APA
76
American Portfolios Advisors
New York
$1.71K 1,002 – –
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1K 597 -25,338 -98%
Wells Fargo
78
Wells Fargo
California
$1K 745 -13,241 -95%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1K 528 -4,008 -88%
Citigroup
80
Citigroup
New York
$1K 674 -3,165 -82%
IA
81
IFP Advisors
Florida
$1K 1 – –
MIM
82
Macroview Investment Management
Maryland
$1K 325 – –
AW
83
ACG Wealth
Georgia
$1K 342 +342 New
BTI
84
Blue Trust Inc
Georgia
$1K 525 +525 New
LTI
85
Laffer Tengler Investments
Tennessee
$229 134 – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$179 101,130 +101,130 New
BLC
87
Brown, Lisle/Cummings
Rhode Island
$5 3 – –
Nuveen Asset Management
88
Nuveen Asset Management
Illinois
– – -526,875 Closed
WCA
89
Waypoint Capital Advisors
Minnesota
– – -340,000 Closed
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
– – -297,736 Closed
CI
91
Clal Insurance
Israel
– – -150,000 Closed
Charles Schwab
92
Charles Schwab
California
– – -147,231 Closed
Group One Trading
93
Group One Trading
Illinois
– – -97,560 Closed
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
– – -56,147 Closed
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
– – -53,366 Closed
AIG
96
American International Group
New York
– – -32,509 Closed
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$0 36 -30,709 -100%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
– – -28,661 Closed
Simplex Trading
99
Simplex Trading
Illinois
– – -26,471 Closed
CL
100
CPWM LLC
Washington
– – -25,000 Closed
2 3
4
5 6