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AquaBounty Technologies
AQB

Overview Fund Activity

99 hedge funds and large institutions have $214M invested in AquaBounty Technologies in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 26 closing their positions.

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
26
Reduced
27
Closed
26
Calls
$4.67M
Puts
$4.31M
Net Calls
+$362K
Net Calls Change
+$4.51M

Top Buyers

1
BlackRock
1
BlackRock
New York
$20.2M
2
State Street
2
State Street
Massachusetts
$4.57M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.07M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$2.11M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.27M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$3.39M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.79M
3
Millennium Management
3
Millennium Management
New York
$0
4
AIM
4
ARK Investment Management
Florida
$36.6M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$97.7M 18,219,824 – –
AIM
2
ARK Investment Management
Florida
$36.6M 6,836,344 -411,034 -6%
BlackRock
3
BlackRock
New York
$20.2M 3,767,379 +2,398,677 +175%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.4M 2,126,743 -233,634 -10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.07M 946,013 +448,123 +90%
State Street
6
State Street
Massachusetts
$4.57M 853,358 +827,129 +3,153%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$4.11M 766,500 -402,100 -34%
EP
8
EPIQ Partners
Minnesota
$3.84M 716,511 +42,011 +6%
Two Sigma Investments
9
Two Sigma Investments
New York
$3.39M 631,935 -717,381 -53%
Goldman Sachs
10
Goldman Sachs
New York
$2.64M 492,802 +107,394 +28%
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$2.11M 394,095 +394,095 New
Northern Trust
12
Northern Trust
Illinois
$1.81M 338,338 +228,269 +207%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.79M 334,416 -453,770 -58%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$1.27M 237,367 +237,367 New
UR
15
USCA RIA
Texas
$1.21M 224,875 +26,600 +13%
Morgan Stanley
16
Morgan Stanley
New York
$1.16M 216,410 +42,012 +24%
NAMA
17
Nikko Asset Management Americas
New York
$1.16M 207,765 -8,417 -4%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$1.11M 207,765 -8,417 -4%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$969K 180,621 +180,621 New
Osaic Holdings
20
Osaic Holdings
Arizona
$939K 175,410 -514 -0.3%
CI
21
Clal Insurance
Israel
$812K 151,501 +71,501 +89%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$808K 150,811 +119,521 +382%
KBC Group
23
KBC Group
Belgium
$766K 142,998 +78,400 +121%
Charles Schwab
24
Charles Schwab
California
$709K 132,265 +111,256 +530%
RJA
25
Raymond James & Associates
Florida
$657K 122,545 -12,033 -9%
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