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AquaBounty Technologies
AQB

47 hedge funds and large institutions have $2.05M invested in AquaBounty Technologies in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $402K | Put options by funds: $222K

0.06% less ownership

Funds ownership: 0.66% → 0.59% (-0.06%)

15% less funds holding

Funds holding: 55 → 47 (-8)

38% less capital invested

Capital invested by funds: $3.32M → $2.05M (-$1.26M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
17
Closed
9
Calls
$402K
Puts
$222K
Net Calls
+$180K
Net Calls Change
-$474K

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$33K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$26.4K
3
Renaissance Technologies
Renaissance Technologies
New York
+$21.9K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$14.6K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$5.32K

Top Sellers

1
WCA
Waypoint Capital Advisors
Minnesota
-$121K
2
Citadel Advisors
Citadel Advisors
Florida
-$67.2K
3
Man Group
Man Group
United Kingdom
-$48.7K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$42.9K
5
Millennium Management
Millennium Management
New York
-$29.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$621K -$3.28K -554 -0.4%
EP
2
EPIQ Partners
Minnesota
$461K -$9.91K -1,675 -2%
BlackRock
3
BlackRock
New York
$236K -$1.65K -278 -0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$154K +$21.9K +3,705 +13%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$140K +$33K +5,577 +23%
State Street
6
State Street
Massachusetts
$44.4K – – –
Man Group
7
Man Group
United Kingdom
$39.4K -$48.7K -8,236 Closed
AWA
8
Arete Wealth Advisors
Illinois
$36.8K -$20.7K -3,501 -31%
Two Sigma Investments
9
Two Sigma Investments
New York
$36.2K -$10.3K -1,748 -19%
DWT
10
Dorsey & Whitney Trust
South Dakota
$32K – – –
Two Sigma Advisers
11
Two Sigma Advisers
New York
$30.2K -$42.9K -7,257 -53%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$29.3K +$26.4K +4,463 +269%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$29K -$740 -125 -2%
Northern Trust
14
Northern Trust
Illinois
$20.6K -$6 -1 -0%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$20K +$5.32K +899 +28%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$12K +$14.6K +2,460 +2,828%
Charles Schwab
17
Charles Schwab
California
$10.5K – – –
SF
18
Summit Financial
New Jersey
$9.64K – – –
LA
19
LexAurum Advisors
Kansas
$9.56K -$740 -125 -6%
Morgan Stanley
20
Morgan Stanley
New York
$8.66K -$15.7K -2,657 -59%
Millennium Management
21
Millennium Management
New York
$7.26K -$29.1K -4,910 -76%
KPWS
22
Kestra Private Wealth Services
Texas
$7.01K – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.99K – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$6.59K +$1.89K +319 +30%
TRCT
25
Tower Research Capital (TRC)
New York
$5.36K -$4.02K -680 -38%
1
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AQB Hedge Fund Activity: Q3 2023 in Review

47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q3 2023, worth a combined $2.05M — down 38% from $3.32M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AQB and 2 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was Geode Capital Management, adding an estimated $33K. The largest seller was Waypoint Capital Advisors, exiting entirely with an estimated $121K sold.

  • 47 institutional investors held AquaBounty Technologies (AQB) as of Q3 2023, down from 55 in Q2 2023.
  • Funds reported $2.05M of AquaBounty Technologies stock for Q3 2023, down 38% quarter-over-quarter.
  • 2 funds opened new AquaBounty Technologies positions in Q3 2023 and 9 closed out, a net change of -7 holders.
  • The largest AquaBounty Technologies buyer in Q3 2023 was Geode Capital Management, an estimated $33K added.
  • The largest AquaBounty Technologies seller in Q3 2023 was Waypoint Capital Advisors, an estimated $121K sold.

Based on aggregated 13F filings for Q3 2023.