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AquaBounty Technologies
AQB

Overview Fund Activity

56 hedge funds and large institutions have $33.4M invested in AquaBounty Technologies in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
13
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NAMA
1
Nikko Asset Management Americas
New York
$935K
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$935K
3
Northern Trust
3
Northern Trust
Illinois
$84K
4
Morgan Stanley
4
Morgan Stanley
New York
$528K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$183K

Top Sellers

1
CH
1
CVI Holdings
Delaware
$0
2
MA
2
MYDA Advisors
New York
$339K
3
QCMA
3
Quad Capital Management Advisors
New York
$0
4
HKAM
4
Horizon Kinetics Asset Management
New York
$293K
5
FIA
5
FNY Investment Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$22.7M 9,076,753 – –
ACM
2
Archon Capital Management
Washington
$4.53M 1,812,100 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.09M 436,093 +15,552 +4%
AIM
4
ARK Investment Management
Florida
$936K 374,541 +11,181 +3%
NAMA
5
Nikko Asset Management Americas
New York
$935K 373,874 +55,949 +18%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$935K 373,874 +55,949 +18%
Morgan Stanley
7
Morgan Stanley
New York
$528K 211,039 +32,011 +18%
MA
8
MYDA Advisors
New York
$339K 135,707 -154,293 -53%
HKAM
9
Horizon Kinetics Asset Management
New York
$293K 117,322 -35,800 -23%
HighTower Advisors
10
HighTower Advisors
Illinois
$289K 115,729 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$183K 73,518 +15,980 +28%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$168K 67,123 +2,499 +4%
BlackRock
13
BlackRock
New York
$128K 51,195 – –
Northern Trust
14
Northern Trust
Illinois
$84K 33,635 +33,635 New
CL
15
CPWM LLC
Washington
$50K 20,000 – –
UBS Group
16
UBS Group
Switzerland
$49K 19,469 -3,089 -14%
PA
17
PFG Advisors
Arizona
$43K 18,513 +2,994 +19%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$42K 16,909 +4,606 +37%
First Manhattan
19
First Manhattan
New York
$17K 7,127 – –
SF
20
Synovus Financial
Georgia
$16K 6,550 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$11K 4,531 – –
Victory Capital Management
22
Victory Capital Management
Texas
$6K 2,228 +2,228 New
Bank of America
23
Bank of America
North Carolina
$4K 1,347 +615 +84%
MAM
24
Meeder Asset Management
Ohio
$3K 1,015 -693 -41%
SPIA
25
Steward Partners Investment Advisory
New York
$2K 1,010 -10 -1%
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