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AquaBounty Technologies
AQB

Overview Fund Activity

99 hedge funds and large institutions have $254M invested in AquaBounty Technologies in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 22 closing their positions.

Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
36
Increased
31
Reduced
14
Closed
22
Calls
$5.34M
Puts
$9.49M
Net Calls
-$4.15M
Net Calls Change
+$532K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$7.83M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$9.04M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.8M
4
BlackRock
4
BlackRock
New York
$9.17M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.28M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$48.6M
2
CIA
2
Capital Impact Advisors
Massachusetts
$393K
3
KBC Group
3
KBC Group
Belgium
$432K
4
MA
4
MYDA Advisors
New York
$0
5
6CM
5
683 Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$122M 18,219,824 – –
AIM
2
ARK Investment Management
Florida
$48.6M 7,247,378 -1,393,043 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.8M 2,360,377 +861,982 +58%
BlackRock
4
BlackRock
New York
$9.17M 1,368,702 +776,837 +131%
Two Sigma Investments
5
Two Sigma Investments
New York
$9.04M 1,349,316 +1,093,677 +428%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$7.83M 1,168,600 +1,168,600 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.28M 788,186 +474,959 +152%
EP
8
EPIQ Partners
Minnesota
$4.52M 674,500 +19,750 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.34M 497,890 +277,799 +126%
Goldman Sachs
10
Goldman Sachs
New York
$2.58M 385,408 +385,408 New
Millennium Management
11
Millennium Management
New York
$2.38M 355,545 +150,027 +73%
Wells Fargo
12
Wells Fargo
California
$1.48M 221,057 +196,553 +802%
NAMA
13
Nikko Asset Management Americas
New York
$1.45M 216,182 +19,394 +10%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$1.45M 216,182 +19,394 +10%
UR
15
USCA RIA
Texas
$1.33M 198,275 +198,275 New
Osaic Holdings
16
Osaic Holdings
Arizona
$1.18M 175,924 +49,185 +39%
Morgan Stanley
17
Morgan Stanley
New York
$1.17M 174,398 -1,036 -0.6%
RJA
18
Raymond James & Associates
Florida
$902K 134,578 +2,445 +2%
Jane Street
19
Jane Street
New York
$769K 114,792 +3,893 +4%
Northern Trust
20
Northern Trust
Illinois
$737K 110,069 +55,915 +103%
SCM
21
Stormborn Capital Management
Connecticut
$670K 100,000 +100,000 New
FC
22
Fairpointe Capital
Illinois
$653K 97,500 +97,500 New
Simplex Trading
23
Simplex Trading
Illinois
$612K 91,393 +47,362 +108%
Citadel Advisors
24
Citadel Advisors
Florida
$586K 87,493 +74,471 +572%
Bank of America
25
Bank of America
North Carolina
$548K 81,691 +80,792 +8,987%
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