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AquaBounty Technologies
AQB

Overview Fund Activity

57 hedge funds and large institutions have $42.3M invested in AquaBounty Technologies in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
12
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Archon Capital Management
Washington
$5.56M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.29M
3
CH
3
CVI Holdings
Delaware
$1.06M
4
MA
4
MYDA Advisors
New York
$890K
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$976K

Top Sellers

1
SM
1
Sabby Management
Florida
$0
2
BFM
2
Boothbay Fund Management
New York
$0
3
HKAM
3
Horizon Kinetics Asset Management
New York
$470K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$199K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$354K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$27.9M 9,076,753 – –
ACM
2
Archon Capital Management
Washington
$5.56M 1,812,100 +1,812,100 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.29M 420,541 +359,574 +590%
AIM
4
ARK Investment Management
Florida
$1.12M 363,360 +27,940 +8%
CH
5
CVI Holdings
Delaware
$1.06M 345,202 +345,202 New
NAMA
6
Nikko Asset Management Americas
New York
$976K 317,925 +157,125 +98%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$976K 317,925 +166,991 +111%
MA
8
MYDA Advisors
New York
$890K 290,000 +290,000 New
Morgan Stanley
9
Morgan Stanley
New York
$550K 179,028 +8,041 +5%
HKAM
10
Horizon Kinetics Asset Management
New York
$470K 153,122 -10,318 -6%
HighTower Advisors
11
HighTower Advisors
Illinois
$354K 115,729 -1,195 -1%
QCMA
12
Quad Capital Management Advisors
New York
$258K 83,931 +83,931 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$199K 64,624 -1,999 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$176K 57,538 – –
BlackRock
15
BlackRock
New York
$158K 51,195 +25,009 +96%
FIA
16
FNY Investment Advisers
New York
$79K 25,783 +25,783 New
UBS Group
17
UBS Group
Switzerland
$69K 22,558 +3,014 +15%
CL
18
CPWM LLC
Washington
$61K 20,000 +20,000 New
PA
19
PFG Advisors
Arizona
$51K 15,519 +1,996 +15%
OAC
20
OMERS Administration Corp
Ontario, Canada
$49K 15,900 +3,300 +26%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$38K 12,303 +12,303 New
First Manhattan
22
First Manhattan
New York
$21K 7,127 – –
SF
23
Synovus Financial
Georgia
$20K 6,550 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$13K 4,531 – –
KBC Group
25
KBC Group
Belgium
$11K 3,500 – –
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