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AquaBounty Technologies
AQB

Overview Fund Activity

63 hedge funds and large institutions have $3.32M invested in AquaBounty Technologies in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
17
Closed
3
Calls
$689K
Puts
$35K
Net Calls
+$654K
Net Calls Change
-$444K

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$58.5K
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.1K
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$23K
4
LA
4
LexAurum Advisors
Kansas
$15.1K
5
SF
5
Summit Financial
New Jersey
$14.3K

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$0
2
AWA
2
Arete Wealth Advisors
Illinois
$80K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$96.4K
4
BlackRock
4
BlackRock
New York
$352K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$66.2K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$927K 2,610,933 -13,304 -0.5%
EP
2
EPIQ Partners
Minnesota
$697K 1,963,562 +5,100 +0.3%
BlackRock
3
BlackRock
New York
$352K 992,704 -160,639 -14%
Renaissance Technologies
4
Renaissance Technologies
New York
$202K 569,400 -108,200 -16%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$169K 475,170 – –
WCA
6
Waypoint Capital Advisors
Minnesota
$121K 340,000 – –
Two Sigma Advisers
7
Two Sigma Advisers
New York
$96.4K 271,500 -188,379 -41%
Citadel Advisors
8
Citadel Advisors
Florida
$85.1K 239,824 +163,586 +215%
AWA
9
Arete Wealth Advisors
Illinois
$80K 224,209 -249,190 -53%
Two Sigma Investments
10
Two Sigma Investments
New York
$66.2K 186,461 -112,419 -38%
State Street
11
State Street
Massachusetts
$66K 185,874 – –
Man Group
12
Man Group
United Kingdom
$58.5K 164,724 +164,724 New
DWT
13
Dorsey & Whitney Trust
South Dakota
$47.6K 134,000 – –
Millennium Management
14
Millennium Management
New York
$45.6K 128,586 -72,490 -36%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$44K 124,024 -5,000 -4%
Morgan Stanley
16
Morgan Stanley
New York
$31.7K 89,382 -51,635 -37%
Northern Trust
17
Northern Trust
Illinois
$30.6K 86,261 – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$23K 63,633 +22,000 +53%
Charles Schwab
19
Charles Schwab
California
$15.6K 44,032 – –
LA
20
LexAurum Advisors
Kansas
$15.1K 42,500 +22,000 +107%
SF
21
Summit Financial
New Jersey
$14.3K 40,353 +20,000 +98%
TRCT
22
Tower Research Capital (TRC)
New York
$12.8K 36,023 +19,250 +115%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$11.8K 33,143 -10,681 -24%
HighTower Advisors
24
HighTower Advisors
Illinois
$11K 37,410 -2,579 -6%
KPWS
25
Kestra Private Wealth Services
Texas
$10.4K 29,353 +16,797 +134%
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