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AquaBounty Technologies
AQB

90 hedge funds and large institutions have $42M invested in AquaBounty Technologies in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $4.15M | Put options by funds: $1.69M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.25% less ownership

Funds ownership: 1.97% → 1.72% (-0.25%)

11% less funds holding

Funds holding: 101 → 90 (-11)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

20% less capital invested

Capital invested by funds: $52.5M → $42M (-$10.6M)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

Holders
90
Holders Change
-11
Holders Change %
-10.89%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
24
Reduced
30
Closed
30
Calls
$4.15M
Puts
$1.69M
Net Calls
+$2.47M
Net Calls Change
+$2.44M

Top Buyers

1
KPF
K2 Principal Fund
Ontario, Canada
+$3.65M
2
Millennium Management
Millennium Management
New York
+$1.84M
3
Citadel Advisors
Citadel Advisors
Florida
+$723K
4
Ameriprise
Ameriprise
Minnesota
+$547K
5
E
Ergoteles
New York
+$486K

Top Sellers

1
BlackRock
BlackRock
New York
-$4.66M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.39M
3
N
Nuveen
North Carolina
-$1.13M
4
State Street
State Street
Massachusetts
-$1.13M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$972K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$9.13M +$1.56K +51 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.88M -$1.39M -45,430 -24%
KPF
3
K2 Principal Fund
Ontario, Canada
$4.09M +$3.65M +119,476 New
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$3.37M +$288K +9,441 +11%
EP
5
EPIQ Partners
Minnesota
$2.62M +$86.7K +2,840 +4%
Millennium Management
6
Millennium Management
New York
$2.15M +$1.84M +60,173 +2,307%
BlackRock
7
BlackRock
New York
$2.14M -$4.66M -152,600 -71%
Morgan Stanley
8
Morgan Stanley
New York
$1.28M -$136K -4,438 -11%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.25M -$248K -8,115 -18%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$1.12M -$31.4K -1,028 -3%
Citadel Advisors
11
Citadel Advisors
Florida
$1.01M +$723K +23,685 +413%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$836K -$972K -31,839 -57%
Renaissance Technologies
13
Renaissance Technologies
New York
$769K -$301K -9,856 -30%
State Street
14
State Street
Massachusetts
$622K -$1.13M -36,861 -67%
Two Sigma Investments
15
Two Sigma Investments
New York
$616K -$640K -20,962 -54%
Ameriprise
16
Ameriprise
Minnesota
$612K +$547K +17,898 New
E
17
Ergoteles
New York
$544K +$486K +15,910 New
PCM
18
Perkins Capital Management
Minnesota
$510K +$29K +950 +7%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$436K – – –
AWA
20
Arete Wealth Advisors
Illinois
$412K +$285K +9,327 +341%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$328K +$70.5K +2,309 +32%
DWT
22
Dorsey & Whitney Trust
South Dakota
$280K +$45.8K +1,500 +22%
Man Group
23
Man Group
United Kingdom
$277K -$349K -11,414 Closed
Stifel Financial
24
Stifel Financial
Missouri
$257K +$3.82K +125 +2%
DCM
25
Dupont Capital Management
Delaware
$193K – – –
1
2 3 4 5

AQB Hedge Fund Activity: Q2 2022 in Review

90 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q2 2022, worth a combined $42M — down 20% from $52.5M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AQB and 21 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 24 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $3.65M. The largest seller was BlackRock, cutting an estimated $4.66M.

  • 90 institutional investors held AquaBounty Technologies (AQB) as of Q2 2022, down from 101 in Q1 2022.
  • Funds reported $42M of AquaBounty Technologies stock for Q2 2022, down 20% quarter-over-quarter.
  • 21 funds opened new AquaBounty Technologies positions in Q2 2022 and 30 closed out, a net change of -9 holders.
  • The largest AquaBounty Technologies buyer in Q2 2022 was K2 Principal Fund, an estimated $3.65M added.
  • The largest AquaBounty Technologies seller in Q2 2022 was BlackRock, an estimated $4.66M sold.

Based on aggregated 13F filings for Q2 2022.