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AquaBounty Technologies
AQB

Overview Fund Activity

55 hedge funds and large institutions have $2.05M invested in AquaBounty Technologies in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
55
Holders Change
-8
Holders Change %
-12.7%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
18
Closed
10
Calls
$402K
Puts
$222K
Net Calls
+$180K
Net Calls Change
-$474K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$140K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$29.3K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$154K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$20K

Top Sellers

1
WCA
1
Waypoint Capital Advisors
Minnesota
$0
2
Man Group
2
Man Group
United Kingdom
$39.4K
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.03K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$30.2K
5
Millennium Management
5
Millennium Management
New York
$7.26K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$621K 2,599,858 -11,075 -0.4%
EP
2
EPIQ Partners
Minnesota
$461K 1,930,062 -33,500 -2%
BlackRock
3
BlackRock
New York
$236K 987,145 -5,559 -0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$154K 643,500 +74,100 +13%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$140K 586,727 +111,557 +23%
State Street
6
State Street
Massachusetts
$44.4K 185,874 – –
Man Group
7
Man Group
United Kingdom
– – -164,724 Closed
AWA
8
Arete Wealth Advisors
Illinois
$36.8K 154,175 -70,034 -31%
Two Sigma Investments
9
Two Sigma Investments
New York
$36.2K 151,497 -34,964 -19%
DWT
10
Dorsey & Whitney Trust
South Dakota
$32K 134,000 – –
Two Sigma Advisers
11
Two Sigma Advisers
New York
$30.2K 126,357 -145,143 -53%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$29.3K 122,402 +89,259 +269%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$29K 121,524 -2,500 -2%
Northern Trust
14
Northern Trust
Illinois
$20.6K 86,247 -14 -0%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$20K 81,626 +17,993 +28%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$12K 50,936 +49,190 +2,817%
Charles Schwab
17
Charles Schwab
California
$10.5K 44,032 – –
SF
18
Summit Financial
New Jersey
$9.64K 40,353 – –
LA
19
LexAurum Advisors
Kansas
$9.56K 40,000 -2,500 -6%
Morgan Stanley
20
Morgan Stanley
New York
$8.66K 36,234 -53,148 -59%
Millennium Management
21
Millennium Management
New York
$7.26K 30,374 -98,212 -76%
KPWS
22
Kestra Private Wealth Services
Texas
$7.02K 29,353 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.99K 29,240 +1 +0%
Osaic Holdings
24
Osaic Holdings
Arizona
$6.59K 27,587 +6,388 +30%
TRCT
25
Tower Research Capital (TRC)
New York
$5.36K 22,422 -13,601 -38%
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