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AquaBounty Technologies
AQB

42 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, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more capital invested

Capital invested by funds: $31.7M → $62.9M (+$31.3M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

5% more funds holding

Funds holding: 40 → 42 (+2)

0.02% more ownership

Funds ownership: 3.03% → 3.05% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
11
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
ARK Investment Management
Florida
+$1.54M
2
Osaic Holdings
Osaic Holdings
Arizona
+$206K
3
KBC Group
KBC Group
Belgium
+$202K
4
Renaissance Technologies
Renaissance Technologies
New York
+$195K
5
Morgan Stanley
Morgan Stanley
New York
+$99.9K

Top Sellers

1
ACM
Archon Capital Management
Washington
-$1.25M
2
NAMA
Nikko Asset Management Americas
New York
-$363K
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$363K
4
HKAM
Horizon Kinetics Asset Management
New York
-$69K
5
UBS Group
UBS Group
Switzerland
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$45.9M – – –
ACM
2
Archon Capital Management
Washington
$4.33M -$1.25M -26,892 -29%
AIM
3
ARK Investment Management
Florida
$3.62M +$1.54M +33,229 +145%
EP
4
EPIQ Partners
Minnesota
$2.1M +$42.9K +925 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.72M +$23.2K +500 +2%
Morgan Stanley
6
Morgan Stanley
New York
$812K +$99.9K +2,156 +21%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$636K -$363K -7,842 -44%
NAMA
8
Nikko Asset Management Americas
New York
$622K -$363K -7,842 -44%
HighTower Advisors
9
HighTower Advisors
Illinois
$531K – – –
Osaic Holdings
10
Osaic Holdings
Arizona
$486K +$206K +4,437 +142%
KBC Group
11
KBC Group
Belgium
$482K +$202K +4,350 +139%
Renaissance Technologies
12
Renaissance Technologies
New York
$271K +$195K +4,202 New
BlackRock
13
BlackRock
New York
$245K +$39.1K +844 +28%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$243K – – –
HKAM
15
Horizon Kinetics Asset Management
New York
$208K -$69K -1,490 -32%
Northern Trust
16
Northern Trust
Illinois
$142K +$6.07K +131 +6%
UBS Group
17
UBS Group
Switzerland
$68K -$13K -281 -21%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$66K +$8.34K +180 +21%
Citadel Advisors
19
Citadel Advisors
Florida
$66K +$47.6K +1,028 New
CL
20
CPWM LLC
Washington
$64K – – –
WAG
21
Winthrop Advisory Group
Massachusetts
$58K – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$56K – – –
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$49K +$35K +756 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$47K -$9.77K -211 -23%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$42K +$30.6K +660 New
1
2

AQB Hedge Fund Activity: Q2 2020 in Review

42 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q2 2020, worth a combined $62.9M — up 99% from $31.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AQB positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $1.54M. The largest seller was Archon Capital Management, cutting an estimated $1.25M.

  • 42 institutional investors held AquaBounty Technologies (AQB) as of Q2 2020, up from 40 in Q1 2020.
  • Funds reported $62.9M of AquaBounty Technologies stock for Q2 2020, up 99% quarter-over-quarter.
  • 7 funds opened new AquaBounty Technologies positions in Q2 2020 and 4 closed out, a net change of +3 holders.
  • The largest AquaBounty Technologies buyer in Q2 2020 was ARK Investment Management, an estimated $1.54M added.
  • The largest AquaBounty Technologies seller in Q2 2020 was Archon Capital Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2020.