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AquaBounty Technologies
AQB

Overview Fund Activity

76 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, 16 increasing their positions, 26 reducing their positions, and 30 closing their positions.

Holders
76
Holders Change
-23
Holders Change %
-23.23%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
16
Reduced
26
Closed
30
Calls
$1.8M
Puts
$593K
Net Calls
+$1.21M
Net Calls Change
-$1.26M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$626K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$444K
3
AWA
3
Arete Wealth Advisors
Illinois
$346K
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$1.69M
5
GCP
5
GSA Capital Partners
United Kingdom
$218K

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$437K
2
Millennium Management
2
Millennium Management
New York
$373K
3
PCM
3
Perkins Capital Management
Minnesota
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$187K
Name Market Value Shares Shares
Change 		Shares
Change %
CF
76
Cantor Fitzgerald
New York
– – -13,500 Closed
DC
77
Diametric Capital
Massachusetts
– – -13,139 Closed
GCM
78
Gladius Capital Management
Illinois
– – -12,763 Closed
JF
79
Jump Financial
Illinois
– – -12,400 Closed
LPL Financial
80
LPL Financial
California
– – -11,932 Closed
OPS
81
Orion Portfolio Solutions
Nebraska
– – -11,713 Closed
SWP
82
Stratos Wealth Partners
Ohio
– – -10,065 Closed
WAG
83
Winthrop Advisory Group
Massachusetts
– – -10,000 Closed
CG
84
Cutler Group
California
$0 179 -8,200 -98%
Legal & General Group
85
Legal & General Group
United Kingdom
– – -7,244 Closed
Fidelity Investments
86
Fidelity Investments
Massachusetts
$0 230 -6,219 -96%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$0 1,040 -2,000 -66%
Citigroup
88
Citigroup
New York
– – -674 Closed
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
– – -597 Closed
AW
90
ACG Wealth
Georgia
– – -342 Closed
RCM
91
Regency Capital Management
Hawaii
– – -65 Closed
CS
92
Credit Suisse
Switzerland
– – -35 Closed
FMII
93
Farmers & Merchants Investments Inc
Nebraska
– – -2 Closed
CWM
94
Castle Wealth Management
Florida
– – -1 Closed
FIA
95
FNY Investment Advisers
New York
$0 100 – –
MIM
96
Macroview Investment Management
Maryland
$0 325 – –
BWM
97
Baystate Wealth Management
Massachusetts
– – – –
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$0 5 – –
HIA
99
Harbor Investment Advisory
Maryland
$0 2 – –
CFGS
100
Concourse Financial Group Securities
Alabama
– – – –
1 2 3
4
5