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AquaBounty Technologies
AQB

57 hedge funds and large institutions have $121M invested in AquaBounty Technologies in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

91% more capital invested

Capital invested by funds: $62.9M → $121M (+$57.6M)

36% more funds holding

Funds holding: 42 → 57 (+15)

0.09% more ownership

Funds ownership: 3.05% → 3.13% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
57
Holders Change
+15
Holders Change %
+35.71%
% 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
23
Increased
16
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TS
Third Security
Virginia
+$14.1M
2
AIM
ARK Investment Management
Florida
+$9.64M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.01M
4
BlackRock
BlackRock
New York
+$1.81M
5
EP
EPIQ Partners
Minnesota
+$494K

Top Sellers

1
ACM
Archon Capital Management
Washington
-$3.82M
2
HKAM
Horizon Kinetics Asset Management
New York
-$208K
3
Renaissance Technologies
Renaissance Technologies
New York
-$91.3K
4
NAMA
Nikko Asset Management Americas
New York
-$83.8K
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$83.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$81.8M +$14.1M +200,000 +28%
AIM
2
ARK Investment Management
Florida
$17.3M +$9.64M +136,884 +244%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.96M +$2.01M +28,544 +107%
EP
4
EPIQ Partners
Minnesota
$3.17M +$494K +7,007 +22%
BlackRock
5
BlackRock
New York
$2.65M +$1.81M +25,738 +676%
ACM
6
Archon Capital Management
Washington
$1.16M -$3.82M -54,243 -81%
Morgan Stanley
7
Morgan Stanley
New York
$1.11M -$14.1K -200 -2%
HighTower Advisors
8
HighTower Advisors
Illinois
$874K +$108K +1,532 +19%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$778K -$83.8K -1,189 -12%
NAMA
10
Nikko Asset Management Americas
New York
$747K -$83.8K -1,189 -12%
UBS Group
11
UBS Group
Switzerland
$703K +$477K +6,774 +633%
Osaic Holdings
12
Osaic Holdings
Arizona
$695K +$13.8K +196 +3%
KBC Group
13
KBC Group
Belgium
$586K -$64.8K -920 -12%
RJA
14
Raymond James & Associates
Florida
$573K +$450K +6,395 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$447K +$84.9K +1,205 +32%
Two Sigma Investments
16
Two Sigma Investments
New York
$438K +$344K +4,888 New
CI
17
Clal Insurance
Israel
$358K +$282K +4,000 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$321K +$199K +2,823 +373%
Renaissance Technologies
19
Renaissance Technologies
New York
$260K -$91.3K -1,296 -31%
Northern Trust
20
Northern Trust
Illinois
$174K -$18.6K -264 -12%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$166K +$69.2K +982 +112%
DCM
22
Driehaus Capital Management
Illinois
$134K +$105K +1,490 New
VF
23
Virtu Financial
New York
$105K +$82.8K +1,175 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$92K – – –
CL
25
CPWM LLC
Washington
$90K – – –
1
2 3

AQB Hedge Fund Activity: Q3 2020 in Review

57 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q3 2020, worth a combined $121M — up 91% from $62.9M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AQB positions and 8 closed out — a net gain of 15 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Third Security, adding an estimated $14.1M. The largest seller was Archon Capital Management, cutting an estimated $3.82M.

  • 57 institutional investors held AquaBounty Technologies (AQB) as of Q3 2020, up from 42 in Q2 2020.
  • Funds reported $121M of AquaBounty Technologies stock for Q3 2020, up 91% quarter-over-quarter.
  • 23 funds opened new AquaBounty Technologies positions in Q3 2020 and 8 closed out, a net change of +15 holders.
  • The largest AquaBounty Technologies buyer in Q3 2020 was Third Security, an estimated $14.1M added.
  • The largest AquaBounty Technologies seller in Q3 2020 was Archon Capital Management, an estimated $3.82M sold.

Based on aggregated 13F filings for Q3 2020.