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AquaBounty Technologies
AQB

37 hedge funds and large institutions have $979K invested in AquaBounty Technologies in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

127,250% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $2K

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

8.34% more ownership

Funds ownership: 0.59% → 8.93% (+8.3%)

21% less funds holding

Funds holding: 47 → 37 (-10)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

52% less capital invested

Capital invested by funds: $2.05M → $979K (-$1.08M)

Holders
37
Holders Change
-10
Holders Change %
-21.28%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
10
Reduced
8
Closed
26
Calls
$2.55M
Puts
$2K
Net Calls
+$2.54M
Net Calls Change
+$2.37M

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$48.8K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$39.7K
3
Jane Street
Jane Street
New York
+$37.7K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.7K
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.59K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$142K
2
State Street
State Street
Massachusetts
-$44.4K
3
AWA
Arete Wealth Advisors
Illinois
-$36.8K
4
Two Sigma Investments
Two Sigma Investments
New York
-$36.2K
5
DWT
Dorsey & Whitney Trust
South Dakota
-$32K
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
1
EPIQ Partners
Minnesota
$260K -$15K -5,198 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230K -$142K -49,386 -38%
BlackRock
3
BlackRock
New York
$141K +$3 +1 +0%
Renaissance Technologies
4
Renaissance Technologies
New York
$95K +$3.59K +1,245 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$78.2K -$5.46K -1,894 -6%
HF
6
HRT Financial
New York
$48K +$48.8K +16,917 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$39.2K +$39.7K +13,761 New
Jane Street
8
Jane Street
New York
$37.2K +$37.7K +13,062 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$33.9K +$16.7K +5,788 +95%
Morgan Stanley
10
Morgan Stanley
New York
$5.29K +$127 +44 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.83K -$1.11K -385 -28%
UBS Group
12
UBS Group
Switzerland
$2.78K -$3 -1 -0.1%
Zurich Cantonal Bank
13
Zurich Cantonal Bank
Switzerland
$1.93K -$147 -51 -7%
First Manhattan
14
First Manhattan
New York
$1.02K +$6 +2 +0.6%
FCA
15
FinTrust Capital Advisors
South Carolina
$935 +$3 +1 +0.3%
NFSG
16
Newbridge Financial Services Group
Florida
$713 – – –
Wells Fargo
17
Wells Fargo
California
$359 +$225 +78 +163%
Bank of America
18
Bank of America
North Carolina
$239 +$182 +63 +300%
FFA
19
Farther Finance Advisors
California
$185 +$187 +65 New
ASN
20
Advisory Services Network
Georgia
$143 +$144 +50 New
SPIA
21
Steward Partners Investment Advisory
New York
$131 +$3 +1 +2%
MIM
22
Macroview Investment Management
Maryland
$49 +$3 +1 +6%
AEPWM
23
Atlantic Edge Private Wealth Management
Florida
$40 +$40 +14 New
HWM
24
HighMark Wealth Management
Minnesota
$29 – – –
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14 – – –
1
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AQB Hedge Fund Activity: Q4 2023 in Review

37 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q4 2023, worth a combined $979K — down 52% from $2.05M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AQB and 16 opened new positions — a net loss of 10 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $48.8K. The largest seller was Vanguard Group, cutting an estimated $142K.

  • 37 institutional investors held AquaBounty Technologies (AQB) as of Q4 2023, down from 47 in Q3 2023.
  • Funds reported $979K of AquaBounty Technologies stock for Q4 2023, down 52% quarter-over-quarter.
  • 16 funds opened new AquaBounty Technologies positions in Q4 2023 and 26 closed out, a net change of -10 holders.
  • The largest AquaBounty Technologies buyer in Q4 2023 was HRT Financial, an estimated $48.8K added.
  • The largest AquaBounty Technologies seller in Q4 2023 was Vanguard Group, an estimated $142K sold.

Based on aggregated 13F filings for Q4 2023.