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AquaBounty Technologies
AQB

Overview Fund Activity

50 hedge funds and large institutions have $20.9M invested in AquaBounty Technologies in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
7
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TS
1
Third Security
Virginia
$18.6M
2
SM
2
Sabby Management
Florida
$649K
3
AIM
3
ARK Investment Management
Florida
$605K
4
AWM
4
Alterna Wealth Management
Texas
$69K
5
UBS Group
5
UBS Group
Switzerland
$55K

Top Sellers

1
CAS
1
Cue Advisory Services
Arizona
$0
2
HK
2
Horizon Kinetics
New York
$330K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9K
4
Bank of America
4
Bank of America
North Carolina
$1K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$83K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$18.6M 9,076,753 +1,538,461 +20%
SM
2
Sabby Management
Florida
$649K 316,654 +316,654 New
AIM
3
ARK Investment Management
Florida
$605K 294,914 +47,482 +19%
HK
4
Horizon Kinetics
New York
$330K 160,842 -5,568 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$115K 55,893 -172 -0.3%
Morgan Stanley
6
Morgan Stanley
New York
$102K 49,574 +13,575 +38%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$83K 40,420 -1,334 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$69K 33,782 – –
AWM
9
Alterna Wealth Management
Texas
$69K 33,532 +33,532 New
LCM
10
Leisure Capital Management
California
– – – –
UBS Group
11
UBS Group
Switzerland
$55K 27,071 +22,923 +553%
BlackRock
12
BlackRock
New York
$42K 20,356 -2 -0%
PA
13
PFG Advisors
Arizona
$33K 13,523 +13,523 New
First Manhattan
14
First Manhattan
New York
$14K 7,127 – –
SF
15
Synovus Financial
Georgia
$13K 6,550 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$9K 4,491 -4,434 -50%
MAM
17
Meeder Asset Management
Ohio
$7K 3,494 +1,289 +58%
Bank of America
18
Bank of America
North Carolina
$1K 762 -2,258 -75%
AG
19
Advisor Group
Arizona
$1K 445 -60 -12%
VFA
20
Valeo Financial Advisors
Indiana
$1K 500 – –
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$1K 539 – –
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$648 316 – –
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8 4 – –
CAS
24
Cue Advisory Services
Arizona
– – -10,018 Closed
Citigroup
25
Citigroup
New York
$0 19 -105 -85%
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