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AquaBounty Technologies
AQB

Overview Fund Activity

115 hedge funds and large institutions have $67.9M invested in AquaBounty Technologies in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
115
Holders Change
+16
Holders Change %
+16.16%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
36
Reduced
26
Closed
12
Calls
$744K
Puts
$812K
Net Calls
-$68K
Net Calls Change
-$1.23M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.99M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.59M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.56M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.42M
5
EP
5
EPIQ Partners
Minnesota
$2.83M

Top Sellers

1
TS
1
Third Security
Virginia
$11.2M
2
AIM
2
ARK Investment Management
Florida
$11.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$566K
4
USCWA
4
U.S. Capital Wealth Advisors
Texas
$37K
5
CIA
5
Capital Impact Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TWC
101
TD Waterhouse Canada
Ontario, Canada
$4 2 +2 New
CIA
102
Capital Impact Advisors
Massachusetts
– – -82,097 Closed
KBC Group
103
KBC Group
Belgium
– – -71,499 Closed
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
– – -40,633 Closed
EWA
105
Exencial Wealth Advisors
Oklahoma
– – -32,338 Closed
Jane Street
106
Jane Street
New York
– – -17,444 Closed
Prudential Financial
107
Prudential Financial
New Jersey
– – -13,276 Closed
Creative Planning
108
Creative Planning
Kansas
– – -11,268 Closed
KJHP
109
K.J. Harrison & Partners
Ontario, Canada
– – -10,000 Closed
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
– – -1,470 Closed
EW
111
Evoke Wealth
California
– – -442 Closed
OSAM
112
O'Shaughnessy Asset Management
Connecticut
– – -219 Closed
ADL
113
Asset Dedication LLC
California
– – -3 Closed
HWM
114
HighMark Wealth Management
Minnesota
$0 200 – –
FMII
115
Farmers & Merchants Investments Inc
Nebraska
$0 2 – –
HT
116
HAP Trading
New York
– – – –
HIA
117
Harbor Investment Advisory
Maryland
$0 2 – –
IF
118
Ironwood Financial
Arizona
– – – –
TCM
119
Tradewinds Capital Management
Washington
$0 2 – –
SN
120
Sittner & Nelson
Oregon
$0 2 – –
CFGS
121
Concourse Financial Group Securities
Alabama
– – – –
BCM
122
Bluefin Capital Management
New York
– – – –
Fidelity Investments
123
Fidelity Investments
Massachusetts
$0 1 – –
ODG
124
O'Dell Group
Ohio
$0 13 – –
FIA
125
FNY Investment Advisers
New York
$0 100 – –
2 3 4
5
6