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AquaBounty Technologies
AQB

Overview Fund Activity

68 hedge funds and large institutions have $10.2M invested in AquaBounty Technologies in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
68
Holders Change
-8
Holders Change %
-10.53%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
8
Reduced
26
Closed
16
Calls
$1.55M
Puts
$136K
Net Calls
+$1.41M
Net Calls Change
+$202K

Top Buyers

1
WCA
1
Waypoint Capital Advisors
Minnesota
$260K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$240K
3
GCP
3
GSA Capital Partners
United Kingdom
$388K
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$96K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$114K

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$95
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
AWA
3
Arete Wealth Advisors
Illinois
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$391K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$257K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2M 2,624,237 +1,020 +0%
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$1.65M 2,161,077 – –
EP
3
EPIQ Partners
Minnesota
$1.26M 1,650,812 -5,850 -0.4%
BlackRock
4
BlackRock
New York
$949K 1,242,707 +1,060 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$617K 808,093 +6,693 +0.8%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$391K 512,000 -244,900 -32%
GCP
7
GSA Capital Partners
United Kingdom
$388K 507,629 +227,876 +81%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$363K 475,170 -32,476 -6%
Ameriprise
9
Ameriprise
Minnesota
$261K 343,124 -4,088 -1%
WCA
10
Waypoint Capital Advisors
Minnesota
$260K 340,000 +340,000 New
Two Sigma Investments
11
Two Sigma Investments
New York
$257K 336,381 -231,727 -41%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$240K 303,230 +303,230 New
State Street
13
State Street
Massachusetts
$211K 276,274 -35,400 -11%
Millennium Management
14
Millennium Management
New York
$203K 266,121 -211,046 -44%
Citadel Advisors
15
Citadel Advisors
Florida
$147K 192,400 -95,614 -33%
DWT
16
Dorsey & Whitney Trust
South Dakota
$133K 174,000 -20,000 -10%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$114K 148,810 +96,342 +184%
Morgan Stanley
18
Morgan Stanley
New York
$101K 131,822 -107,353 -45%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$96K 125,632 +106,436 +554%
Man Group
20
Man Group
United Kingdom
$90.2K 118,100 -11,385 -9%
Northern Trust
21
Northern Trust
Illinois
$56.2K 73,517 – –
E
22
Ergoteles
New York
$45.3K 59,285 -193,783 -77%
Charles Schwab
23
Charles Schwab
California
$33.6K 44,032 – –
OFA
24
Oak Family Advisors
Illinois
$32.2K 42,143 -60,848 -59%
HighTower Advisors
25
HighTower Advisors
Illinois
$28K 39,991 -36 -0.1%
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