AquaBounty Technologies
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$2.35M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.27M |
| 3 |
Morgan Stanley
New York
|
+$808K |
| 4 |
BlackRock
New York
|
+$672K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$409K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$3M |
| 2 |
Two Sigma Advisers
New York
|
-$1.41M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.27M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.03M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$691K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
101
Point72 Hong Kong
Hong Kong
| – | -$21K | -195 | Closed |
|
|
RE
102
RBC Europe
London,
United Kingdom
| – | -$15.8K | -148 | Closed |
|
|
ASN
103
Advisory Services Network
Atlanta,
Georgia
| – | -$12K | -110 | Closed |
|
104
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -20 | Closed |
|
|
SBL
105
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$2K | -19 | Closed |
|
|
ODG
106
O'Dell Group
Cincinnati,
Ohio
| – | +$94 | +1 | New |
|
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.