AQB icon

AquaBounty Technologies
AQB

Overview Fund Activity

115 hedge funds and large institutions have $67.9M invested in AquaBounty Technologies in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
115
Holders Change
+16
Holders Change %
+16.16%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
36
Reduced
26
Closed
12
Calls
$744K
Puts
$812K
Net Calls
-$68K
Net Calls Change
-$1.23M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.99M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.59M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.56M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.42M
5
EP
5
EPIQ Partners
Minnesota
$2.83M

Top Sellers

1
TS
1
Third Security
Virginia
$11.2M
2
AIM
2
ARK Investment Management
Florida
$11.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$566K
4
USCWA
4
U.S. Capital Wealth Advisors
Texas
$37K
5
CIA
5
Capital Impact Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$11.2M 5,339,824 -12,880,000 -71%
AIM
2
ARK Investment Management
Florida
$11.2M 5,326,857 -870,021 -14%
BlackRock
3
BlackRock
New York
$8.27M 3,937,596 +26,653 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.64M 2,210,438 +303,129 +16%
EP
5
EPIQ Partners
Minnesota
$2.83M 1,346,676 +637,165 +90%
BNP Paribas Asset Management
6
BNP Paribas Asset Management
France
$2.73M 1,301,523 +406,187 +45%
Morgan Stanley
7
Morgan Stanley
New York
$2.59M 1,233,709 +844,814 +217%
Two Sigma Investments
8
Two Sigma Investments
New York
$2.56M 1,217,476 +666,104 +121%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$2.1M 999,600 +535,000 +115%
State Street
10
State Street
Massachusetts
$2.06M 980,090 +45,584 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.06M 978,722 -54,553 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.99M 947,541 +947,541 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1.42M 675,873 +661,553 +4,620%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.02M 461,235 +461,235 New
Marshall Wace
15
Marshall Wace
United Kingdom
$986K 469,227 +469,227 New
Northern Trust
16
Northern Trust
Illinois
$960K 457,063 -152,048 -25%
Millennium Management
17
Millennium Management
New York
$664K 316,264 +287,256 +990%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$629K 299,662 +112,661 +60%
Goldman Sachs
19
Goldman Sachs
New York
$566K 269,297 -267,137 -50%
PCM
20
Perkins Capital Management
Minnesota
$545K 259,500 +259,500 New
CI
21
Clal Insurance
Israel
$420K 200,000 +48,499 +32%
NAMA
22
Nikko Asset Management Americas
New York
$360K 168,784 -15,818 -9%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$354K 168,784 -15,818 -9%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$354K 162,644 -13,374 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$346K 165,048 +2,862 +2%
1
2 3 4 5