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AquaBounty Technologies
AQB

Overview Fund Activity

51 hedge funds and large institutions have $26.3M invested in AquaBounty Technologies in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
51
Holders Change
–
Holders Change %
0%
% 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
5
Increased
11
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$794K
2
Morgan Stanley
2
Morgan Stanley
New York
$115K
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$134K
4
HK
4
Horizon Kinetics
New York
$534K
5
CAS
5
Cue Advisory Services
Arizona
$32K

Top Sellers

1
LIM
1
Lagoda Investment Management
New York
$0
2
FIA
2
FNY Investment Advisers
New York
$0
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$0
4
STA
4
Summit Trail Advisors
New York
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$24.2M 7,538,292 – –
AIM
2
ARK Investment Management
Florida
$794K 247,432 +76,735 +45%
HK
3
Horizon Kinetics
New York
$534K 166,410 +19,766 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$180K 56,065 +686 +1%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$134K 41,754 +22,157 +113%
Morgan Stanley
6
Morgan Stanley
New York
$115K 35,999 +31,738 +745%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$108K 33,782 – –
BlackRock
8
BlackRock
New York
$66K 20,358 +2 +0%
CAS
9
Cue Advisory Services
Arizona
$32K 10,018 +10,018 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$29K 8,925 +8,925 New
First Manhattan
11
First Manhattan
New York
$22K 7,127 – –
SF
12
Synovus Financial
Georgia
$21K 6,550 – –
UBS Group
13
UBS Group
Switzerland
$14K 4,148 +836 +25%
Bank of America
14
Bank of America
North Carolina
$10K 3,020 +2,216 +276%
MAM
15
Meeder Asset Management
Ohio
$7K 2,205 +1,353 +159%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$2K 539 – –
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$1.01K 316 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1K 223 -12 -5%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1K 224 – –
EWM
20
Edge Wealth Management
New York
$1K 1 +1 New
AG
21
Advisor Group
Arizona
$1K 505 +2 +0.4%
VFA
22
Valeo Financial Advisors
Indiana
$1K 500 +500 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13 4 – –
LIM
24
Lagoda Investment Management
New York
– – -1,920 Closed
FIA
25
FNY Investment Advisers
New York
– – -1,006 Closed
1
2 3