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AquaBounty Technologies

55 hedge funds and large institutions have $3.32M invested in AquaBounty Technologies in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,869% more call options, than puts

Call options by funds: $689K | Put options by funds: $35K

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

6% more funds holding

Funds holding: 5255 (+3)

0.08% less ownership

Funds ownership: 0.74%0.66% (-0.08%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

47% less capital invested

Capital invested by funds: $6.28M → $3.32M (-$2.96M)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
15
Closed
3
Calls
$689K
Puts
$35K
Net Calls
+$654K
Net Calls Change
-$444K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$927K -$6.43K -665 -0.5%
EP
2
EPIQ Partners
Minnesota
$697K +$2.47K +255 +0.3%
BlackRock
3
BlackRock
New York
$352K -$77.7K -8,032 -14%
Renaissance Technologies
4
Renaissance Technologies
New York
$202K -$52.3K -5,410 -16%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$169K
WCA
6
Waypoint Capital Advisors
Minnesota
$121K
Two Sigma Advisers
7
Two Sigma Advisers
New York
$96.4K -$91.1K -9,419 -41%
Citadel Advisors
8
Citadel Advisors
Florida
$85.1K +$79.1K +8,179 +215%
AWA
9
Arete Wealth Advisors
Illinois
$80K -$121K -12,460 -53%
Two Sigma Investments
10
Two Sigma Investments
New York
$66.2K -$54.4K -5,621 -38%
State Street
11
State Street
Massachusetts
$66K
Man Group
12
Man Group
United Kingdom
$58.5K +$79.7K +8,236 New
DWT
13
Dorsey & Whitney Trust
South Dakota
$47.6K
Millennium Management
14
Millennium Management
New York
$45.6K -$35.1K -3,625 -36%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$44K -$2.42K -250 -4%
Morgan Stanley
16
Morgan Stanley
New York
$31.7K -$25K -2,582 -37%
Northern Trust
17
Northern Trust
Illinois
$30.6K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$23K +$10.6K +1,100 +53%
Charles Schwab
19
Charles Schwab
California
$15.6K
LA
20
LexAurum Advisors
Kansas
$15.1K +$10.6K +1,100 +107%
SF
21
Summit Financial
New Jersey
$14.3K +$9.67K +1,000 +98%
TRCT
22
Tower Research Capital (TRC)
New York
$12.8K +$9.3K +962 +115%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$11.8K -$5.17K -534 -24%
HighTower Advisors
24
HighTower Advisors
Illinois
$11K -$1.24K -128 -6%
KPWS
25
Kestra Private Wealth Services
Texas
$10.4K +$8.12K +840 +134%

AQB Hedge Fund Activity: Q2 2023 in Review

55 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q2 2023, worth a combined $3.32M — down 47% from $6.28M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AQB positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $79.7K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $369K sold.

  • 55 institutional investors held AquaBounty Technologies (AQB) as of Q2 2023, up from 52 in Q1 2023.
  • Funds reported $3.32M of AquaBounty Technologies stock for Q2 2023, down 47% quarter-over-quarter.
  • 6 funds opened new AquaBounty Technologies positions in Q2 2023 and 3 closed out, a net change of +3 holders.
  • The largest AquaBounty Technologies buyer in Q2 2023 was Man Group, an estimated $79.7K added.
  • The largest AquaBounty Technologies seller in Q2 2023 was GSA Capital Partners, an estimated $369K sold.

Based on aggregated 13F filings for Q2 2023.