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AquaBounty Technologies
AQB

Overview Fund Activity

99 hedge funds and large institutions have $160M invested in AquaBounty Technologies in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 18 closing their positions.

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
21
Reduced
32
Closed
18
Calls
$2.59M
Puts
$1.43M
Net Calls
+$1.16M
Net Calls Change
+$795K

Top Buyers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$3.64M
2
Northern Trust
2
Northern Trust
Illinois
$2.48M
3
USCWA
3
U.S. Capital Wealth Advisors
Texas
$726K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.58M
5
BlackRock
5
BlackRock
New York
$15.9M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$25.2M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.89M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.76M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$761K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$74.2M 18,219,824 – –
AIM
2
ARK Investment Management
Florida
$25.2M 6,196,878 -639,466 -9%
BlackRock
3
BlackRock
New York
$15.9M 3,910,943 +143,564 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.76M 1,907,309 -219,434 -10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.21M 1,033,275 +87,262 +9%
State Street
6
State Street
Massachusetts
$3.8M 934,506 +81,148 +10%
BNP Paribas Asset Management
7
BNP Paribas Asset Management
France
$3.64M 895,336 +501,241 +127%
EP
8
EPIQ Partners
Minnesota
$2.89M 709,511 -7,000 -1%
Northern Trust
9
Northern Trust
Illinois
$2.48M 609,111 +270,773 +80%
Two Sigma Investments
10
Two Sigma Investments
New York
$2.24M 551,372 -80,563 -13%
Goldman Sachs
11
Goldman Sachs
New York
$2.18M 536,434 +43,632 +9%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.89M 464,600 -301,900 -39%
Morgan Stanley
13
Morgan Stanley
New York
$1.58M 388,895 +172,485 +80%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$777K 176,018 -4,603 -3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$761K 187,001 -147,415 -44%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$751K 184,602 -23,163 -11%
NAMA
17
Nikko Asset Management Americas
New York
$744K 184,602 -23,163 -11%
USCWA
18
U.S. Capital Wealth Advisors
Texas
$726K 178,300 +178,300 New
Osaic Holdings
19
Osaic Holdings
Arizona
$718K 176,675 +1,265 +0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$660K 162,186 +11,375 +8%
CI
21
Clal Insurance
Israel
$617K 151,501 – –
Charles Schwab
22
Charles Schwab
California
$539K 132,265 – –
Bank of America
23
Bank of America
North Carolina
$462K 113,470 +69,777 +160%
RJA
24
Raymond James & Associates
Florida
$459K 112,870 -9,675 -8%
CIA
25
Capital Impact Advisors
Massachusetts
$334K 82,097 – –
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