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AquaBounty Technologies
AQB

Overview Fund Activity

111 hedge funds and large institutions have $52.5M invested in AquaBounty Technologies in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 24 closing their positions.

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
35
Reduced
32
Closed
24
Calls
$808K
Puts
$779K
Net Calls
+$29K
Net Calls Change
+$97K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.04M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$3.33M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.13M
4
BlackRock
4
BlackRock
New York
$8.04M
5
WCA
5
Waypoint Capital Advisors
Minnesota
$592K

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.46M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$9.99M 5,339,824 – –
BlackRock
2
BlackRock
New York
$8.04M 4,301,197 +363,601 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.04M 3,764,084 +1,553,646 +70%
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$3.33M 1,780,676 +479,153 +37%
EP
5
EPIQ Partners
Minnesota
$2.76M 1,475,033 +128,357 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.11M 1,125,958 +147,236 +15%
State Street
7
State Street
Massachusetts
$2.06M 1,100,801 +120,711 +12%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.68M 896,000 -103,600 -10%
Morgan Stanley
9
Morgan Stanley
New York
$1.56M 835,732 -397,977 -32%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.46M 779,589 -437,887 -36%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$1.26M 676,175 +302 +0%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.21M 646,723 -300,818 -32%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$1.13M 526,875 +364,231 +224%
Northern Trust
14
Northern Trust
Illinois
$949K 507,687 +50,624 +11%
WCA
15
Waypoint Capital Advisors
Minnesota
$592K 340,000 +340,000 New
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$557K 297,736 +264,048 +784%
PCM
17
Perkins Capital Management
Minnesota
$523K 279,500 +20,000 +8%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$477K 255,501 +186,701 +271%
Man Group
19
Man Group
United Kingdom
$427K 228,272 +228,272 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$337K 179,930 +14,882 +9%
CI
21
Clal Insurance
Israel
$280K 150,000 -50,000 -25%
Charles Schwab
22
Charles Schwab
California
$276K 147,231 +14,966 +11%
Stifel Financial
23
Stifel Financial
Missouri
$276K 147,500 +67,500 +84%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$273K 145,835 -153,827 -51%
GCP
25
GSA Capital Partners
United Kingdom
$266K 142,183 +142,183 New
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