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AquaBounty Technologies
AQB

Overview Fund Activity

101 hedge funds and large institutions have $52.5M invested in AquaBounty Technologies in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 23 closing their positions.

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
34
Reduced
31
Closed
23
Calls
$808K
Puts
$779K
Net Calls
+$29K
Net Calls Change
+$97K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.04M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$3.33M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.13M
4
BlackRock
4
BlackRock
New York
$8.04M
5
WCA
5
Waypoint Capital Advisors
Minnesota
$592K

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.46M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
– -$1.02M -23,062 Closed
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
– -$354K -8,439 Closed
NAMA
103
Nikko Asset Management Americas
New York
– -$360K -8,439 Closed
Walleye Capital
104
Walleye Capital
New York
– -$346K -8,246 Closed
JF
105
Jump Financial
Illinois
– -$178K -4,245 Closed
RJA
106
Raymond James & Associates
Florida
– -$134K -3,190 Closed
HIIFS
107
Harel Insurance Investments & Financial Services
Israel
– -$110K -2,500 Closed
Walleye Trading
108
Walleye Trading
New York
– -$94K -2,247 Closed
Squarepoint
109
Squarepoint
New York
– -$57K -1,352 Closed
ECM
110
ExodusPoint Capital Management
New York
– -$57K -1,346 Closed
OQS
111
Occudo Quantitative Strategies
Florida
– -$43K -1,023 Closed
CSS
112
Cubist Systematic Strategies
Connecticut
– -$41K -980 Closed
USCWA
113
U.S. Capital Wealth Advisors
Texas
– -$37K -885 Closed
VF
114
Virtu Financial
New York
– -$26K -621 Closed
SG Americas Securities
115
SG Americas Securities
New York
– -$24K -562 Closed
PHK
116
Point72 Hong Kong
Hong Kong
– -$6K -140 Closed
SPIA
117
Steward Partners Investment Advisory
New York
– -$2K -50 Closed
TFO
118
Tarbox Family Office
California
– -$1K -23 Closed
TWC
119
TD Waterhouse Canada
Ontario, Canada
– -$4 – –
1 2 3 4
5