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AquaBounty Technologies
AQB

Overview Fund Activity

88 hedge funds and large institutions have $294M invested in AquaBounty Technologies in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 14 closing their positions.

Holders
88
Holders Change
+22
Holders Change %
+33.33%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
22
Reduced
13
Closed
14
Calls
$6.22M
Puts
$10.9M
Net Calls
-$4.68M
Net Calls Change
-$4.68M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$75.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.74M
4
CIA
4
Capital Impact Advisors
Massachusetts
$1.67M
5
Millennium Management
5
Millennium Management
New York
$1.8M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$347K
2
EP
2
EPIQ Partners
Minnesota
$5.74M
3
ACM
3
Archon Capital Management
Washington
$0
4
UBS Group
4
UBS Group
Switzerland
$479K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$160M 18,219,824 -34,088 -0.2%
AIM
2
ARK Investment Management
Florida
$75.7M 8,640,421 +4,779,762 +124%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.1M 1,498,395 +392,463 +35%
KBC Group
4
KBC Group
Belgium
$6.01M 124,798 -6,200 -5%
EP
5
EPIQ Partners
Minnesota
$5.74M 654,750 -137,090 -17%
BlackRock
6
BlackRock
New York
$5.19M 591,865 +972 +0.2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.74M 313,227 +313,227 New
Two Sigma Investments
8
Two Sigma Investments
New York
$2.24M 255,639 +157,878 +161%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.93M 220,091 +120,293 +121%
Millennium Management
10
Millennium Management
New York
$1.8M 205,518 +161,978 +372%
NAMA
11
Nikko Asset Management Americas
New York
$1.72M 196,788 +23,029 +13%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$1.72M 196,788 +23,029 +13%
CIA
13
Capital Impact Advisors
Massachusetts
$1.67M 190,400 +190,400 New
Morgan Stanley
14
Morgan Stanley
New York
$1.54M 175,434 -72,617 -29%
RJA
15
Raymond James & Associates
Florida
$1.16M 132,133 +4,230 +3%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.11M 126,739 -28,298 -18%
Jane Street
17
Jane Street
New York
$971K 110,899 +110,899 New
Group One Trading
18
Group One Trading
Illinois
$692K 78,957 +78,868 +88,616%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$593K 67,695 +67,695 New
CI
20
Clal Insurance
Israel
$491K 60,000 -20,000 -25%
UBS Group
21
UBS Group
Switzerland
$479K 54,697 -102,174 -65%
Northern Trust
22
Northern Trust
Illinois
$474K 54,154 +15,321 +39%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$465K 53,054 +43,000 +428%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$464K 52,953 +52,953 New
VF
25
Virtu Financial
New York
$387K 44,182 +20,682 +88%
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