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AquaBounty Technologies
AQB

Overview Fund Activity

51 hedge funds and large institutions have $26.7M invested in AquaBounty Technologies in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
8
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$568K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$112K
3
HK
3
Horizon Kinetics
New York
$489K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$184K
5
BlackRock
5
BlackRock
New York
$67K

Top Sellers

1
FC
1
Fore Capital
New York
$0
2
VF
2
Virtu Financial
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$15K
4
EPM
4
Equitec Proprietary Markets
Illinois
$0
5
EWM
5
Edge Wealth Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$25.1M 7,538,292 – –
AIM
2
ARK Investment Management
Florida
$568K 170,697 +76,458 +81%
HK
3
Horizon Kinetics
New York
$489K 146,644 +19,409 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$184K 55,379 +10,550 +24%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$112K 33,782 +33,782 New
BlackRock
6
BlackRock
New York
$67K 20,356 +4,648 +30%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$57K 19,597 – –
First Manhattan
8
First Manhattan
New York
$23K 7,127 – –
SF
9
Synovus Financial
Georgia
$22K 6,550 – –
Morgan Stanley
10
Morgan Stanley
New York
$15K 4,261 -1,018 -19%
UBS Group
11
UBS Group
Switzerland
$11K 3,312 +2,763 +503%
LIM
12
Lagoda Investment Management
New York
$6K 1,920 – –
FIA
13
FNY Investment Advisers
New York
$3K 1,006 +1,006 New
MAM
14
Meeder Asset Management
Ohio
$2.84K 852 +45 +6%
Bank of America
15
Bank of America
North Carolina
$2K 804 -102 -11%
AG
16
Advisor Group
Arizona
$2K 503 -2 -0.4%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$2K 539 – –
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$1.05K 316 – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1K 235 – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1K 224 – –
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$1K 154 – –
STA
22
Summit Trail Advisors
New York
$1K 353 +353 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13 4 – –
FC
24
Fore Capital
New York
– – -30,000 Closed
VF
25
Virtu Financial
New York
– – -22,582 Closed
1
2 3