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AquaBounty Technologies
AQB

Overview Fund Activity

66 hedge funds and large institutions have $121M invested in AquaBounty Technologies in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
+16
Holders Change %
+32%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
16
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TS
1
Third Security
Virginia
$81.8M
2
AIM
2
ARK Investment Management
Florida
$17.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.96M
4
BlackRock
4
BlackRock
New York
$2.65M
5
UBS Group
5
UBS Group
Switzerland
$703K

Top Sellers

1
ACM
1
Archon Capital Management
Washington
$1.16M
2
HKAM
2
Horizon Kinetics Asset Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$260K
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$778K
5
NAMA
5
Nikko Asset Management Americas
New York
$747K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$81.8M 18,253,912 +4,000,000 +28%
AIM
2
ARK Investment Management
Florida
$17.3M 3,860,659 +2,737,674 +244%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.96M 1,105,932 +570,872 +107%
EP
4
EPIQ Partners
Minnesota
$3.17M 791,840 +140,140 +22%
BlackRock
5
BlackRock
New York
$2.65M 590,893 +514,747 +676%
ACM
6
Archon Capital Management
Washington
$1.16M 259,408 -1,084,849 -81%
Morgan Stanley
7
Morgan Stanley
New York
$1.11M 248,051 -4,012 -2%
HighTower Advisors
8
HighTower Advisors
Illinois
$874K 195,648 +30,643 +19%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$778K 173,759 -23,784 -12%
NAMA
10
Nikko Asset Management Americas
New York
$747K 173,759 -23,784 -12%
UBS Group
11
UBS Group
Switzerland
$703K 156,871 +135,464 +633%
Osaic Holdings
12
Osaic Holdings
Arizona
$695K 155,037 +3,920 +3%
KBC Group
13
KBC Group
Belgium
$586K 130,998 -18,400 -12%
RJA
14
Raymond James & Associates
Florida
$573K 127,903 +127,903 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$447K 99,798 +24,098 +32%
Two Sigma Investments
16
Two Sigma Investments
New York
$438K 97,761 +97,761 New
CI
17
Clal Insurance
Israel
$358K 80,000 +80,000 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$321K 71,586 +56,471 +374%
Renaissance Technologies
19
Renaissance Technologies
New York
$260K 58,116 -25,933 -31%
Northern Trust
20
Northern Trust
Illinois
$174K 38,833 -5,290 -12%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$166K 37,109 +19,649 +113%
DCM
22
Driehaus Capital Management
Illinois
$134K 29,800 +29,800 New
VF
23
Virtu Financial
New York
$105K 23,500 +23,500 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$92K 20,509 – –
CL
25
CPWM LLC
Washington
$90K 20,000 – –
1
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