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AquaBounty Technologies
AQB

60 hedge funds and large institutions have $10.2M invested in AquaBounty Technologies in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,037% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $136K

0.52% less ownership

Funds ownership: 1.45% → 0.94% (-0.52%)

13% less funds holding

Funds holding: 69 → 60 (-9)

37% less capital invested

Capital invested by funds: $16.1M → $10.2M (-$5.97M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

72% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
60
Holders Change
-9
Holders Change %
-13.04%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
7
Reduced
25
Closed
14
Calls
$1.55M
Puts
$136K
Net Calls
+$1.41M
Net Calls Change
+$202K

Top Buyers

1
WCA
Waypoint Capital Advisors
Minnesota
+$231K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$206K
3
GCP
GSA Capital Partners
United Kingdom
+$155K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$72.5K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$65.6K

Top Sellers

1
KPF
K2 Principal Fund
Ontario, Canada
-$437K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$425K
3
AWA
Arete Wealth Advisors
Illinois
-$346K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$167K
5
Two Sigma Investments
Two Sigma Investments
New York
-$158K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2M +$694 +51 +0%
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$1.65M – – –
EP
3
EPIQ Partners
Minnesota
$1.26M -$3.98K -292 -0.4%
BlackRock
4
BlackRock
New York
$949K +$722 +53 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$617K +$4.56K +335 +0.8%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$391K -$167K -12,245 -32%
GCP
7
GSA Capital Partners
United Kingdom
$388K +$155K +11,393 +81%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$363K -$22.1K -1,623 -6%
Ameriprise
9
Ameriprise
Minnesota
$261K -$2.79K -205 -1%
WCA
10
Waypoint Capital Advisors
Minnesota
$260K +$231K +17,000 New
Two Sigma Investments
11
Two Sigma Investments
New York
$257K -$158K -11,586 -41%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$240K +$206K +15,162 New
State Street
13
State Street
Massachusetts
$211K -$24.1K -1,770 -11%
Millennium Management
14
Millennium Management
New York
$203K -$144K -10,552 -44%
Citadel Advisors
15
Citadel Advisors
Florida
$147K -$65.1K -4,781 -33%
DWT
16
Dorsey & Whitney Trust
South Dakota
$133K -$13.6K -1,000 -10%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$114K +$65.6K +4,818 +184%
Morgan Stanley
18
Morgan Stanley
New York
$101K -$73.1K -5,368 -45%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$96K +$72.5K +5,322 +554%
Man Group
20
Man Group
United Kingdom
$90.2K -$7.75K -569 -9%
Northern Trust
21
Northern Trust
Illinois
$56.2K – – –
E
22
Ergoteles
New York
$45.3K -$132K -9,689 -77%
Charles Schwab
23
Charles Schwab
California
$33.6K – – –
OFA
24
Oak Family Advisors
Illinois
$32.2K -$41.4K -3,043 -59%
HighTower Advisors
25
HighTower Advisors
Illinois
$28K -$14 -1 -0%
1
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AQB Hedge Fund Activity: Q4 2022 in Review

60 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q4 2022, worth a combined $10.2M — down 37% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AQB and 8 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 7 added.

The largest buyer was Waypoint Capital Advisors, opening a new position worth an estimated $231K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $437K sold.

  • 60 institutional investors held AquaBounty Technologies (AQB) as of Q4 2022, down from 69 in Q3 2022.
  • Funds reported $10.2M of AquaBounty Technologies stock for Q4 2022, down 37% quarter-over-quarter.
  • 8 funds opened new AquaBounty Technologies positions in Q4 2022 and 14 closed out, a net change of -6 holders.
  • The largest AquaBounty Technologies buyer in Q4 2022 was Waypoint Capital Advisors, an estimated $231K added.
  • The largest AquaBounty Technologies seller in Q4 2022 was K2 Principal Fund, an estimated $437K sold.

Based on aggregated 13F filings for Q4 2022.