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AquaBounty Technologies
AQB

Overview Fund Activity

50 hedge funds and large institutions have $62.9M invested in AquaBounty Technologies in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
13
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$3.62M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$486K
3
KBC Group
3
KBC Group
Belgium
$482K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$271K
5
Morgan Stanley
5
Morgan Stanley
New York
$812K

Top Sellers

1
ACM
1
Archon Capital Management
Washington
$4.33M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$636K
3
NAMA
3
Nikko Asset Management Americas
New York
$622K
4
HKAM
4
Horizon Kinetics Asset Management
New York
$208K
5
UBS Group
5
UBS Group
Switzerland
$68K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$45.9M 14,253,912 – –
ACM
2
Archon Capital Management
Washington
$4.33M 1,344,257 -537,843 -29%
AIM
3
ARK Investment Management
Florida
$3.62M 1,122,985 +664,577 +145%
EP
4
EPIQ Partners
Minnesota
$2.1M 651,700 +18,500 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.72M 535,060 +10,008 +2%
Morgan Stanley
6
Morgan Stanley
New York
$812K 252,063 +43,115 +21%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$636K 197,543 -156,841 -44%
NAMA
8
Nikko Asset Management Americas
New York
$622K 197,543 -156,841 -44%
HighTower Advisors
9
HighTower Advisors
Illinois
$531K 165,005 – –
Osaic Holdings
10
Osaic Holdings
Arizona
$486K 151,117 +88,745 +142%
KBC Group
11
KBC Group
Belgium
$482K 149,398 +86,999 +139%
Renaissance Technologies
12
Renaissance Technologies
New York
$271K 84,049 +84,049 New
BlackRock
13
BlackRock
New York
$245K 76,146 +16,879 +28%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$243K 75,700 – –
HKAM
15
Horizon Kinetics Asset Management
New York
$208K 64,668 -29,800 -32%
Northern Trust
16
Northern Trust
Illinois
$142K 44,123 +2,633 +6%
UBS Group
17
UBS Group
Switzerland
$68K 21,407 -5,610 -21%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$66K 20,509 +3,600 +21%
Citadel Advisors
19
Citadel Advisors
Florida
$66K 20,566 +20,566 New
CL
20
CPWM LLC
Washington
$64K 20,000 – –
WAG
21
Winthrop Advisory Group
Massachusetts
$58K 18,700 – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$56K 17,460 – –
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$49K 15,115 +15,115 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$47K 14,527 -4,207 -22%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$42K 13,198 +13,198 New
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