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AquaBounty Technologies
AQB

69 hedge funds and large institutions have $16.1M invested in AquaBounty Technologies in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $593K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.27% less ownership

Funds ownership: 1.72% → 1.45% (-0.27%)

23% less funds holding

Funds holding: 90 → 69 (-21)

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

62% less capital invested

Capital invested by funds: $42M → $16.1M (-$25.8M)

75% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 28

Holders
69
Holders Change
-21
Holders Change %
-23.33%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
14
Reduced
26
Closed
28
Calls
$1.8M
Puts
$593K
Net Calls
+$1.21M
Net Calls Change
-$1.26M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$463K
2
Two Sigma Investments
Two Sigma Investments
New York
+$274K
3
AWA
Arete Wealth Advisors
Illinois
+$266K
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$252K
5
GCP
GSA Capital Partners
United Kingdom
+$250K

Top Sellers

1
KPF
K2 Principal Fund
Ontario, Canada
-$2.41M
2
Millennium Management
Millennium Management
New York
-$1.03M
3
Morgan Stanley
Morgan Stanley
New York
-$669K
4
PCM
Perkins Capital Management
Minnesota
-$510K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
76
Cantor Fitzgerald
New York
– -$23K -675 Closed
DC
77
Diametric Capital
Massachusetts
– -$22K -657 Closed
GCM
78
Gladius Capital Management
Illinois
– -$22K -638 Closed
JF
79
Jump Financial
Illinois
– -$21K -620 Closed
LPL Financial
80
LPL Financial
California
– -$20K -597 Closed
OPS
81
Orion Portfolio Solutions
Nebraska
– -$20K -586 Closed
SWP
82
Stratos Wealth Partners
Ohio
– -$17K -503 Closed
WAG
83
Winthrop Advisory Group
Massachusetts
– -$17K -500 Closed
CG
84
Cutler Group
California
– -$10.8K -410 -98%
Legal & General Group
85
Legal & General Group
United Kingdom
– -$12K -362 Closed
Fidelity Investments
86
Fidelity Investments
Massachusetts
– -$8.17K -310 -96%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
– -$2.63K -100 -66%
Citigroup
88
Citigroup
New York
– -$1K -34 Closed
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
– -$1K -30 Closed
AW
90
ACG Wealth
Georgia
– -$1K -17 Closed
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
– +$184 +7 +27%
BWL
92
Bogart Wealth LLC
Virginia
– +$211 +8 New
1 2 3
4

AQB Hedge Fund Activity: Q3 2022 in Review

69 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q3 2022, worth a combined $16.1M — down 62% from $42M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AQB and 7 opened new positions — a net loss of 21 holders — while 26 trimmed existing stakes and 14 added.

The largest buyer was Renaissance Technologies, adding an estimated $463K. The largest seller was K2 Principal Fund, cutting an estimated $2.41M.

  • 69 institutional investors held AquaBounty Technologies (AQB) as of Q3 2022, down from 90 in Q2 2022.
  • Funds reported $16.1M of AquaBounty Technologies stock for Q3 2022, down 62% quarter-over-quarter.
  • 7 funds opened new AquaBounty Technologies positions in Q3 2022 and 28 closed out, a net change of -21 holders.
  • The largest AquaBounty Technologies buyer in Q3 2022 was Renaissance Technologies, an estimated $463K added.
  • The largest AquaBounty Technologies seller in Q3 2022 was K2 Principal Fund, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2022.