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AquaBounty Technologies
AQB

90 hedge funds and large institutions have $160M invested in AquaBounty Technologies in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $1.43M

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.04% less ownership

Funds ownership: 2.81% → 2.77% (-0.04%)

1% less funds holding

Funds holding: 91 → 90 (-1)

25% less capital invested

Capital invested by funds: $214M → $160M (-$53.6M)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
21
Reduced
30
Closed
17
Calls
$2.59M
Puts
$1.43M
Net Calls
+$1.16M
Net Calls Change
+$795K

Top Buyers

1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$2.35M
2
Northern Trust
Northern Trust
Illinois
+$1.27M
3
Morgan Stanley
Morgan Stanley
New York
+$808K
4
BlackRock
BlackRock
New York
+$672K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$409K

Top Sellers

1
AIM
ARK Investment Management
Florida
-$3M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.41M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.27M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.03M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$691K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$74.2M – – –
AIM
2
ARK Investment Management
Florida
$25.2M -$3M -31,973 -9%
BlackRock
3
BlackRock
New York
$15.9M +$672K +7,178 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.76M -$1.03M -10,972 -10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.21M +$409K +4,363 +9%
State Street
6
State Street
Massachusetts
$3.8M +$380K +4,057 +10%
BNP Paribas Asset Management
7
BNP Paribas Asset Management
France
$3.64M +$2.35M +25,062 +127%
EP
8
EPIQ Partners
Minnesota
$2.89M -$32.8K -350 -1%
Northern Trust
9
Northern Trust
Illinois
$2.48M +$1.27M +13,539 +80%
Two Sigma Investments
10
Two Sigma Investments
New York
$2.24M -$377K -4,028 -13%
Goldman Sachs
11
Goldman Sachs
New York
$2.18M +$204K +2,182 +9%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.89M -$1.41M -15,095 -39%
Morgan Stanley
13
Morgan Stanley
New York
$1.58M +$808K +8,624 +80%
N
14
Nuveen
North Carolina
$777K -$21.5K -230 -3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$761K -$691K -7,371 -44%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$751K -$108K -1,158 -11%
NAMA
17
Nikko Asset Management Americas
New York
$744K -$108K -1,158 -11%
USCWA
18
U.S. Capital Wealth Advisors
Texas
$726K +$835K +8,915 New
Osaic Holdings
19
Osaic Holdings
Arizona
$718K +$5.9K +63 +0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$660K +$53.2K +568 +8%
CI
21
Clal Insurance
Israel
$617K – – –
Charles Schwab
22
Charles Schwab
California
$539K – – –
Bank of America
23
Bank of America
North Carolina
$462K +$327K +3,489 +160%
RJA
24
Raymond James & Associates
Florida
$459K -$45.2K -483 -8%
CIA
25
Capital Impact Advisors
Massachusetts
$334K – – –
1
2 3 4 5

AQB Hedge Fund Activity: Q3 2021 in Review

90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q3 2021, worth a combined $160M — down 25% from $214M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AQB positions and 17 closed out — a net gain of 1 holder — while 21 added to existing stakes and 30 trimmed.

The largest buyer was BNP Paribas Asset Management, adding an estimated $2.35M. The largest seller was ARK Investment Management, cutting an estimated $3M.

  • 90 institutional investors held AquaBounty Technologies (AQB) as of Q3 2021, down from 91 in Q2 2021.
  • Funds reported $160M of AquaBounty Technologies stock for Q3 2021, down 25% quarter-over-quarter.
  • 18 funds opened new AquaBounty Technologies positions in Q3 2021 and 17 closed out, a net change of +1 holder.
  • The largest AquaBounty Technologies buyer in Q3 2021 was BNP Paribas Asset Management, an estimated $2.35M added.
  • The largest AquaBounty Technologies seller in Q3 2021 was ARK Investment Management, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2021.