AquaBounty Technologies
106 hedge funds and large institutions have $67.9M invested in AquaBounty Technologies in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 11 closing their positions.
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
18% more funds holding
Funds holding: 90 → 106 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.5% less ownership
Funds ownership: 2.77% → 2.27% (-0.5%)
8% less call options, than puts
Call options by funds: $744K | Put options by funds: $812K
58% less capital invested
Capital invested by funds: $160M → $67.9M (-$92.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.05M |
| 2 |
Morgan Stanley
New York
|
+$2.72M |
| 3 |
Two Sigma Investments
New York
|
+$2.14M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.13M |
| 5 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TS
Third Security
Radford,
Virginia
|
-$41.5M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$2.8M |
| 3 |
Goldman Sachs
New York
|
-$860K |
| 4 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
-$517K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$490K |
AQB Hedge Fund Activity: Q4 2021 in Review
106 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q4 2021, worth a combined $67.9M — down 58% from $160M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AQB positions and 11 closed out — a net gain of 16 holders — while 36 added to existing stakes and 26 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $3.05M. The largest seller was Third Security, cutting an estimated $41.5M.
- 106 institutional investors held AquaBounty Technologies (AQB) as of Q4 2021, up from 90 in Q3 2021.
- Funds reported $67.9M of AquaBounty Technologies stock for Q4 2021, down 58% quarter-over-quarter.
- 27 funds opened new AquaBounty Technologies positions in Q4 2021 and 11 closed out, a net change of +16 holders.
- The largest AquaBounty Technologies buyer in Q4 2021 was Renaissance Technologies, an estimated $3.05M added.
- The largest AquaBounty Technologies seller in Q4 2021 was Third Security, an estimated $41.5M sold.
Based on aggregated 13F filings for Q4 2021.