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AquaBounty Technologies
AQB

Overview Fund Activity

76 hedge funds and large institutions have $16.1M invested in AquaBounty Technologies in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 30 closing their positions.

Holders
76
Holders Change
-23
Holders Change %
-23.23%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
16
Reduced
26
Closed
30
Calls
$1.8M
Puts
$593K
Net Calls
+$1.21M
Net Calls Change
-$1.26M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$626K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$444K
3
AWA
3
Arete Wealth Advisors
Illinois
$346K
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$1.69M
5
GCP
5
GSA Capital Partners
United Kingdom
$218K

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$437K
2
Millennium Management
2
Millennium Management
New York
$373K
3
PCM
3
Perkins Capital Management
Minnesota
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$187K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$4.13M 5,288,940 -51,896 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.05M 2,623,217 -232,260 -8%
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$1.69M 2,161,077 +191,578 +10%
EP
4
EPIQ Partners
Minnesota
$1.29M 1,656,662 +124,829 +8%
BlackRock
5
BlackRock
New York
$969K 1,241,647 -7,544 -0.6%
Renaissance Technologies
6
Renaissance Technologies
New York
$626K 801,400 +351,800 +78%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$591K 756,900 +23,200 +3%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$487K 623,955 -31,674 -5%
Two Sigma Investments
9
Two Sigma Investments
New York
$444K 568,108 +207,766 +58%
KPF
10
K2 Principal Fund
Ontario, Canada
$437K 559,508 -1,830,002 -77%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$396K 507,646 +18,470 +4%
Millennium Management
12
Millennium Management
New York
$373K 477,167 -778,453 -62%
AWA
13
Arete Wealth Advisors
Illinois
$346K 443,378 +202,201 +84%
Ameriprise
14
Ameriprise
Minnesota
$271K 347,212 -10,739 -3%
State Street
15
State Street
Massachusetts
$243K 311,674 -51,900 -14%
Citadel Advisors
16
Citadel Advisors
Florida
$225K 288,014 -300,508 -51%
GCP
17
GSA Capital Partners
United Kingdom
$218K 279,753 +189,696 +211%
E
18
Ergoteles
New York
$198K 253,068 -65,132 -20%
Morgan Stanley
19
Morgan Stanley
New York
$187K 239,175 -507,809 -68%
DWT
20
Dorsey & Whitney Trust
South Dakota
$152K 194,000 +30,000 +18%
Man Group
21
Man Group
United Kingdom
$101K 129,485 +129,485 New
OFA
22
Oak Family Advisors
Illinois
$80K 102,991 +15,156 +17%
DCM
23
Dupont Capital Management
Delaware
$63K 81,241 -31,815 -28%
Northern Trust
24
Northern Trust
Illinois
$57K 73,517 – –
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$42K 54,395 -4,741 -8%
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