AQB icon

AquaBounty Technologies
AQB

Overview Fund Activity

58 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, 11 increasing their positions, 14 reducing their positions, and 13 closing their positions.

Holders
58
Holders Change
-10
Holders Change %
-14.71%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
14
Closed
13
Calls
$1.17M
Puts
$76K
Net Calls
+$1.1M
Net Calls Change
-$312K

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$282K
2
EP
2
EPIQ Partners
Minnesota
$1.16M
3
GCP
3
GSA Capital Partners
United Kingdom
$369K
4
TRCT
4
Tower Research Capital (TRC)
New York
$10K
5
Northern Trust
5
Northern Trust
Illinois
$51.3K

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
Man Group
4
Man Group
United Kingdom
$70.2K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$403K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56M 2,624,237 – –
EP
2
EPIQ Partners
Minnesota
$1.16M 1,958,462 +307,650 +19%
BlackRock
3
BlackRock
New York
$686K 1,153,343 -89,364 -7%
Renaissance Technologies
4
Renaissance Technologies
New York
$403K 677,600 -130,493 -16%
GCP
5
GSA Capital Partners
United Kingdom
$369K 619,667 +112,038 +22%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$283K 475,170 – –
AWA
7
Arete Wealth Advisors
Illinois
$282K 473,399 +473,399 New
Two Sigma Advisers
8
Two Sigma Advisers
New York
$274K 459,879 -52,121 -10%
WCA
9
Waypoint Capital Advisors
Minnesota
$201K 340,000 – –
Two Sigma Investments
10
Two Sigma Investments
New York
$178K 298,880 -37,501 -11%
Millennium Management
11
Millennium Management
New York
$120K 201,076 -65,045 -24%
State Street
12
State Street
Massachusetts
$111K 185,874 -90,400 -33%
Morgan Stanley
13
Morgan Stanley
New York
$83.9K 141,017 +9,195 +7%
DWT
14
Dorsey & Whitney Trust
South Dakota
$79.7K 134,000 -40,000 -23%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$76.7K 129,024 +3,392 +3%
Man Group
16
Man Group
United Kingdom
– – -118,100 Closed
Northern Trust
17
Northern Trust
Illinois
$51.3K 86,261 +12,744 +17%
Citadel Advisors
18
Citadel Advisors
Florida
$45.3K 76,238 -116,162 -60%
Charles Schwab
19
Charles Schwab
California
$26.2K 44,032 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$26.1K 43,824 -104,986 -71%
OFA
21
Oak Family Advisors
Illinois
$25.1K 42,143 – –
HighTower Advisors
22
HighTower Advisors
Illinois
$21K 39,989 -2 -0%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17.4K 29,239 – –
Osaic Holdings
24
Osaic Holdings
Arizona
$15.2K 25,616 +2,738 +12%
LA
25
LexAurum Advisors
Kansas
$12.2K 20,500 – –
1
2 3