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AquaBounty Technologies
AQB

38 hedge funds and large institutions have $558K invested in AquaBounty Technologies in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 37 → 38 (+1)

1.71% less ownership

Funds ownership: 8.93% → 7.21% (-1.7%)

43% less capital invested

Capital invested by funds: $979K → $558K (-$421K)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Cresset Asset Management
Illinois
+$23.3K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.3K
3
UBS Group
UBS Group
Switzerland
+$4.18K
4
SIS
Sound Income Strategies
Florida
+$490
5
CAL
Capital Advisors Ltd
Ohio
+$346

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$108K
2
HF
HRT Financial
New York
-$48K
3
Jane Street
Jane Street
New York
-$37.2K
4
EP
EPIQ Partners
Minnesota
-$12.1K
5
Morgan Stanley
Morgan Stanley
New York
-$2.54K
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
1
EPIQ Partners
Minnesota
$174K -$12.1K -5,225 -6%
BlackRock
2
BlackRock
New York
$99.7K -$12 -5 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.7K -$108K -46,587 -58%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$67.7K +$15.3K +6,589 +24%
Renaissance Technologies
5
Renaissance Technologies
New York
$66K -$1.16K -500 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.4K -$2.3K -991 -7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$23.7K – – –
CAM
8
Cresset Asset Management
Illinois
$20.2K +$23.3K +10,008 New
UBS Group
9
UBS Group
Switzerland
$5.6K +$4.18K +1,799 +185%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.58K -$490 -211 -21%
Morgan Stanley
11
Morgan Stanley
New York
$1.54K -$2.54K -1,093 -59%
Zurich Cantonal Bank
12
Zurich Cantonal Bank
Switzerland
$1.34K – – –
First Manhattan
13
First Manhattan
New York
$723 – – –
FCA
14
FinTrust Capital Advisors
South Carolina
$663 – – –
NFSG
15
Newbridge Financial Services Group
Florida
$505 – – –
SIS
16
Sound Income Strategies
Florida
$426 +$490 +211 New
Bank of America
17
Bank of America
North Carolina
$206 +$42 +18 +21%
Wells Fargo
18
Wells Fargo
California
$158 -$112 -48 -38%
SPIA
19
Steward Partners Investment Advisory
New York
$93 – – –
TRCT
20
Tower Research Capital (TRC)
New York
$89 +$102 +44 New
MIM
21
Macroview Investment Management
Maryland
$35 – – –
AEPWM
22
Atlantic Edge Private Wealth Management
Florida
$29 – – –
HWM
23
HighMark Wealth Management
Minnesota
$20 – – –
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$14 +$16 +7 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10 – – –
1
2

AQB Hedge Fund Activity: Q1 2024 in Review

38 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q1 2024, worth a combined $558K — down 43% from $979K a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AQB positions and 5 closed out — a net gain of 1 holder — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Cresset Asset Management, opening a new position worth an estimated $23.3K. The largest seller was Vanguard Group, cutting an estimated $108K.

  • 38 institutional investors held AquaBounty Technologies (AQB) as of Q1 2024, up from 37 in Q4 2023.
  • Funds reported $558K of AquaBounty Technologies stock for Q1 2024, down 43% quarter-over-quarter.
  • 6 funds opened new AquaBounty Technologies positions in Q1 2024 and 5 closed out, a net change of +1 holder.
  • The largest AquaBounty Technologies buyer in Q1 2024 was Cresset Asset Management, an estimated $23.3K added.
  • The largest AquaBounty Technologies seller in Q1 2024 was Vanguard Group, an estimated $108K sold.

Based on aggregated 13F filings for Q1 2024.