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AquaBounty Technologies
AQB

Overview Fund Activity

99 hedge funds and large institutions have $42M invested in AquaBounty Technologies in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 32 closing their positions.

Holders
99
Holders Change
-12
Holders Change %
-10.81%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
25
Reduced
31
Closed
32
Calls
$4.15M
Puts
$1.69M
Net Calls
+$2.47M
Net Calls Change
+$2.44M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$4.09M
2
Millennium Management
2
Millennium Management
New York
$2.15M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.01M
4
Ameriprise
4
Ameriprise
Minnesota
$612K
5
E
5
Ergoteles
New York
$544K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.14M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.88M
3
State Street
3
State Street
Massachusetts
$622K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$836K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$9.13M 5,340,836 +1,012 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.88M 2,855,477 -908,607 -24%
KPF
3
K2 Principal Fund
Ontario, Canada
$4.09M 2,389,510 +2,389,510 New
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$3.37M 1,969,499 +188,823 +11%
EP
5
EPIQ Partners
Minnesota
$2.62M 1,531,833 +56,800 +4%
Millennium Management
6
Millennium Management
New York
$2.15M 1,255,620 +1,203,458 +2,307%
BlackRock
7
BlackRock
New York
$2.14M 1,249,191 -3,052,006 -71%
Morgan Stanley
8
Morgan Stanley
New York
$1.28M 746,984 -88,748 -11%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.26M 733,700 -162,300 -18%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$1.12M 655,629 -20,546 -3%
Citadel Advisors
11
Citadel Advisors
Florida
$1.01M 588,522 +473,697 +413%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$836K 489,176 -636,782 -57%
Renaissance Technologies
13
Renaissance Technologies
New York
$769K 449,600 -197,123 -30%
State Street
14
State Street
Massachusetts
$622K 363,574 -737,227 -67%
Two Sigma Investments
15
Two Sigma Investments
New York
$616K 360,342 -419,247 -54%
Ameriprise
16
Ameriprise
Minnesota
$612K 357,951 +357,951 New
E
17
Ergoteles
New York
$544K 318,200 +318,200 New
PCM
18
Perkins Capital Management
Minnesota
$510K 298,500 +19,000 +7%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$436K 255,501 – –
AWA
20
Arete Wealth Advisors
Illinois
$412K 241,177 +186,542 +341%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$328K 192,012 +46,177 +32%
DWT
22
Dorsey & Whitney Trust
South Dakota
$280K 164,000 +30,000 +22%
Man Group
23
Man Group
United Kingdom
– – -228,272 Closed
Stifel Financial
24
Stifel Financial
Missouri
$257K 150,000 +2,500 +2%
DCM
25
Dupont Capital Management
Delaware
$193K 113,056 – –
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