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AquaBounty Technologies
AQB

Overview Fund Activity

52 hedge funds and large institutions have $31.7M invested in AquaBounty Technologies in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 10 closing their positions.

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
16
Reduced
6
Closed
10
Calls
$72K
Puts
$88K
Net Calls
-$16K
Net Calls Change
-$16K

Top Buyers

1
TS
1
Third Security
Virginia
$23.2M
2
EP
2
EPIQ Partners
Minnesota
$1.03M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$856K
4
ACM
4
Archon Capital Management
Washington
$3.07M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$105K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
HKAM
2
Horizon Kinetics Asset Management
New York
$154K
3
PA
3
PFG Advisors
Arizona
$0
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$578K
5
NAMA
5
Nikko Asset Management Americas
New York
$578K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$23.2M 14,253,912 +5,177,159 +57%
ACM
2
Archon Capital Management
Washington
$3.07M 1,882,100 +70,000 +4%
EP
3
EPIQ Partners
Minnesota
$1.03M 633,200 +633,200 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$856K 525,052 +88,959 +20%
AIM
5
ARK Investment Management
Florida
$747K 458,408 +51,726 +13%
NAMA
6
Nikko Asset Management Americas
New York
$578K 354,384 -21,940 -6%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$578K 354,384 -21,940 -6%
Morgan Stanley
8
Morgan Stanley
New York
$341K 208,948 +14,944 +8%
HighTower Advisors
9
HighTower Advisors
Illinois
$269K 165,005 +60,405 +58%
HKAM
10
Horizon Kinetics Asset Management
New York
$154K 94,468 -48,046 -34%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$123K 75,700 +2,182 +3%
Osaic Holdings
12
Osaic Holdings
Arizona
$105K 62,372 +62,372 New
KBC Group
13
KBC Group
Belgium
$102K 62,399 – –
BlackRock
14
BlackRock
New York
$97K 59,267 +8,072 +16%
Northern Trust
15
Northern Trust
Illinois
$68K 41,490 +7,841 +23%
EPM
16
Equitec Proprietary Markets
Illinois
$67K 9,963 +9,963 New
UBS Group
17
UBS Group
Switzerland
$44K 27,017 +7,553 +39%
CL
18
CPWM LLC
Washington
$33K 20,000 – –
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$31K 18,734 +18,734 New
WAG
20
Winthrop Advisory Group
Massachusetts
$30K 18,700 – –
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$28K 16,909 – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$28K 17,460 +1,500 +9%
First Manhattan
23
First Manhattan
New York
$11K 7,127 – –
SF
24
Synovus Financial
Georgia
$11K 6,550 – –
Victory Capital Management
25
Victory Capital Management
Texas
$10K 6,088 +6,088 New
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