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AquaBounty Technologies
AQB

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
34
Reduced
31
Closed
23
Calls
$808K
Puts
$779K
Net Calls
+$29K
Net Calls Change
+$97K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.7M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$833K
3
N
Nuveen
North Carolina
+$633K
4
BlackRock
BlackRock
New York
+$632K
5
WCA
Waypoint Capital Advisors
Minnesota
+$591K

Top Sellers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
-$11.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.02M
3
Marshall Wace
Marshall Wace
United Kingdom
-$986K
4
Two Sigma Investments
Two Sigma Investments
New York
-$761K
5
Morgan Stanley
Morgan Stanley
New York
-$692K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$9.98M – – –
BlackRock
2
BlackRock
New York
$8.04M +$632K +18,180 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.04M +$2.7M +77,682 +70%
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$3.33M +$833K +23,958 +37%
EP
5
EPIQ Partners
Minnesota
$2.76M +$223K +6,418 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.1M +$256K +7,362 +15%
State Street
7
State Street
Massachusetts
$2.06M +$210K +6,035 +12%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.68M -$180K -5,180 -10%
Morgan Stanley
9
Morgan Stanley
New York
$1.56M -$692K -19,898 -32%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.46M -$761K -21,895 -36%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$1.26M +$522 +15 +0%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.21M -$523K -15,041 -32%
N
13
Nuveen
North Carolina
$1.13M +$633K +18,212 +224%
Northern Trust
14
Northern Trust
Illinois
$949K +$88K +2,531 +11%
WCA
15
Waypoint Capital Advisors
Minnesota
$592K +$591K +17,000 New
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$557K +$459K +13,203 +784%
PCM
17
Perkins Capital Management
Minnesota
$523K +$34.8K +1,000 +8%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$477K +$325K +9,335 +271%
Man Group
19
Man Group
United Kingdom
$427K +$397K +11,414 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$337K +$25.9K +745 +9%
CI
21
Clal Insurance
Israel
$280K -$86.9K -2,500 -25%
Charles Schwab
22
Charles Schwab
California
$276K +$26K +749 +11%
Stifel Financial
23
Stifel Financial
Missouri
$276K +$117K +3,375 +84%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$273K -$267K -7,691 -51%
GCP
25
GSA Capital Partners
United Kingdom
$266K +$247K +7,109 New
1
2 3 4 5

AQB Hedge Fund Activity: Q1 2022 in Review

101 of the 6,340 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.