AquaBounty Technologies
101 hedge funds and large institutions have $52.5M invested in AquaBounty Technologies in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 23 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 31
4% more call options, than puts
Call options by funds: $808K | Put options by funds: $779K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.3% less ownership
Funds ownership: 2.27% → 1.97% (-0.3%)
5% less funds holding
Funds holding: 106 → 101 (-5)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
23% less capital invested
Capital invested by funds: $67.9M → $52.5M (-$15.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.7M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$833K |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$633K |
| 4 |
BlackRock
New York
|
+$632K |
| 5 |
WCA
Waypoint Capital Advisors
Minneapolis,
Minnesota
|
+$591K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$11.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.02M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$986K |
| 4 |
Two Sigma Investments
New York
|
-$761K |
| 5 |
Morgan Stanley
New York
|
-$692K |
AQB Hedge Fund Activity: Q1 2022 in Review
101 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q1 2022, worth a combined $52.5M — down 23% from $67.9M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of AQB and 18 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 34 added.
The largest buyer was Vanguard Group, adding an estimated $2.7M. The largest seller was ARK Investment Management, exiting entirely with an estimated $11.2M sold.
- 101 institutional investors held AquaBounty Technologies (AQB) as of Q1 2022, down from 106 in Q4 2021.
- Funds reported $52.5M of AquaBounty Technologies stock for Q1 2022, down 23% quarter-over-quarter.
- 18 funds opened new AquaBounty Technologies positions in Q1 2022 and 23 closed out, a net change of -5 holders.
- The largest AquaBounty Technologies buyer in Q1 2022 was Vanguard Group, an estimated $2.7M added.
- The largest AquaBounty Technologies seller in Q1 2022 was ARK Investment Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2022.