We are live on ! Find out more
AQB icon

AquaBounty Technologies

52 hedge funds and large institutions have $6.28M invested in AquaBounty Technologies in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,445% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $76K

0.2% less ownership

Funds ownership: 0.94%0.74% (-0.2%)

13% less funds holding

Funds holding: 6052 (-8)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

38% less capital invested

Capital invested by funds: $10.2M → $6.28M (-$3.89M)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
52
Holders Change
-8
Holders Change %
-13.33%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
12
Closed
12
Calls
$1.17M
Puts
$76K
Net Calls
+$1.1M
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56M
EP
2
EPIQ Partners
Minnesota
$1.16M +$247K +15,382 +19%
BlackRock
3
BlackRock
New York
$686K -$71.9K -4,468 -7%
Renaissance Technologies
4
Renaissance Technologies
New York
$403K -$105K -6,525 -16%
GCP
5
GSA Capital Partners
United Kingdom
$369K +$90.1K +5,602 +22%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$283K
AWA
7
Arete Wealth Advisors
Illinois
$282K +$381K +23,670 New
Two Sigma Advisers
8
Two Sigma Advisers
New York
$274K -$41.9K -2,606 -10%
WCA
9
Waypoint Capital Advisors
Minnesota
$201K
Two Sigma Investments
10
Two Sigma Investments
New York
$178K -$30.2K -1,875 -11%
Millennium Management
11
Millennium Management
New York
$120K -$52.3K -3,252 -24%
State Street
12
State Street
Massachusetts
$111K -$72.7K -4,520 -33%
Morgan Stanley
13
Morgan Stanley
New York
$83.9K +$7.4K +460 +7%
DWT
14
Dorsey & Whitney Trust
South Dakota
$79.7K -$32.2K -2,000 -23%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$76.7K +$2.72K +169 +3%
Man Group
16
Man Group
United Kingdom
$70.2K -$95K -5,905 Closed
Northern Trust
17
Northern Trust
Illinois
$51.3K +$10.2K +637 +17%
Citadel Advisors
18
Citadel Advisors
Florida
$45.3K -$93.4K -5,808 -60%
Charles Schwab
19
Charles Schwab
California
$26.2K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$26.1K -$84.5K -5,250 -71%
OFA
21
Oak Family Advisors
Illinois
$25.1K
HighTower Advisors
22
HighTower Advisors
Illinois
$21K -$16 -1 -0.1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17.4K
Osaic Holdings
24
Osaic Holdings
Arizona
$15.2K +$2.2K +137 +12%
LA
25
LexAurum Advisors
Kansas
$12.2K

AQB Hedge Fund Activity: Q1 2023 in Review

52 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q1 2023, worth a combined $6.28M — down 38% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AQB and 4 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Arete Wealth Advisors, opening a new position worth an estimated $381K. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $1.65M sold.

  • 52 institutional investors held AquaBounty Technologies (AQB) as of Q1 2023, down from 60 in Q4 2022.
  • Funds reported $6.28M of AquaBounty Technologies stock for Q1 2023, down 38% quarter-over-quarter.
  • 4 funds opened new AquaBounty Technologies positions in Q1 2023 and 12 closed out, a net change of -8 holders.
  • The largest AquaBounty Technologies buyer in Q1 2023 was Arete Wealth Advisors, an estimated $381K added.
  • The largest AquaBounty Technologies seller in Q1 2023 was BNP Paribas Asset Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2023.