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AquaBounty Technologies

36 hedge funds and large institutions have $483K invested in AquaBounty Technologies in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% more ownership

Funds ownership: 7.21%7.69% (+0.48%)

5% less funds holding

Funds holding: 3836 (-2)

13% less capital invested

Capital invested by funds: $558K → $483K (-$75.2K)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EP
1
EPIQ Partners
Minnesota
$130K -$10.8K -5,878 -7%
BlackRock
2
BlackRock
New York
$79.5K +$2 +1 +0%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$61.7K +$46.3K +25,272 +212%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$56.5K
Vanguard Group
5
Vanguard Group
Pennsylvania
$54.8K
Renaissance Technologies
6
Renaissance Technologies
New York
$54.5K +$1.65K +900 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.2K
CAM
8
Cresset Asset Management
Illinois
$16.1K
TRCT
9
Tower Research Capital (TRC)
New York
$2.01K +$2.2K +1,202 +2,732%
UBS Group
10
UBS Group
Switzerland
$1.56K -$3.3K -1,801 -65%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.11K -$169 -92 -12%
Morgan Stanley
12
Morgan Stanley
New York
$1.04K -$216 -118 -15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1K +$590 +322 +1,288%
Zurich Cantonal Bank
14
Zurich Cantonal Bank
Switzerland
$898 -$247 -135 -20%
FCA
15
FinTrust Capital Advisors
South Carolina
$529
NFSG
16
Newbridge Financial Services Group
Florida
$403
Bank of America
17
Bank of America
North Carolina
$211 +$53 +29 +28%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$193 +$220 +120 New
Wells Fargo
19
Wells Fargo
California
$82 -$49 -27 -35%
TCOV
20
Trust Company of Vermont
Vermont
$82 +$93 +51 New
SPIA
21
Steward Partners Investment Advisory
New York
$72 -$2 -1 -2%
MIM
22
Macroview Investment Management
Maryland
$28
AEPWM
23
Atlantic Edge Private Wealth Management
Florida
$23
HWM
24
HighMark Wealth Management
Minnesota
$16
NA
25
NewEdge Advisors
Louisiana
$13 +$15 +8 New

AQB Hedge Fund Activity: Q2 2024 in Review

36 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q2 2024, worth a combined $483K — down 13% from $558K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AQB and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $46.3K. The largest seller was EPIQ Partners, cutting an estimated $10.8K.

  • 36 institutional investors held AquaBounty Technologies (AQB) as of Q2 2024, down from 38 in Q1 2024.
  • Funds reported $483K of AquaBounty Technologies stock for Q2 2024, down 13% quarter-over-quarter.
  • 4 funds opened new AquaBounty Technologies positions in Q2 2024 and 6 closed out, a net change of -2 holders.
  • The largest AquaBounty Technologies buyer in Q2 2024 was Susquehanna International Group, an estimated $46.3K added.
  • The largest AquaBounty Technologies seller in Q2 2024 was EPIQ Partners, an estimated $10.8K sold.

Based on aggregated 13F filings for Q2 2024.