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AquaBounty Technologies
AQB

36 hedge funds and large institutions have $260K invested in AquaBounty Technologies in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 36 → 36 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2.18% less ownership

Funds ownership: 7.69% → 5.51% (-2.2%)

46% less capital invested

Capital invested by funds: $483K → $260K (-$223K)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
36
Holders Change
–
Holders Change %
0%
% 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
3
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.99K
2
TRCT
Tower Research Capital (TRC)
New York
+$2.66K
3
HNB
Hilltop National Bank
Wyoming
+$1.46K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$78
5
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$40

Top Sellers

Rank Fund Capital Flow
1
EP
EPIQ Partners
Minnesota
-$84K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.2K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.2K
4
BlackRock
BlackRock
New York
-$2.24K
5
UBS Group
UBS Group
Switzerland
-$1.29K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$58.2K -$2.24K -1,684 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$44.9K +$3.99K +3,000 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.5K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$40.9K -$691 -520 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$33.2K -$13.2K -9,942 -27%
EP
6
EPIQ Partners
Minnesota
$20.7K -$84K -63,202 -79%
CAM
7
Cresset Asset Management
Illinois
$12.2K – – –
TRCT
8
Tower Research Capital (TRC)
New York
$3.96K +$2.66K +2,002 +161%
HNB
9
Hilltop National Bank
Wyoming
$1.34K +$1.46K +1,100 New
Osaic Holdings
10
Osaic Holdings
Arizona
$748 -$100 -75 -11%
Morgan Stanley
11
Morgan Stanley
New York
$738 -$53 -40 -6%
Zurich Cantonal Bank
12
Zurich Cantonal Bank
Switzerland
$599 -$66 -50 -9%
FCA
13
FinTrust Capital Advisors
South Carolina
$401 – – –
NFSG
14
Newbridge Financial Services Group
Florida
$305 – – –
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$146 – – –
Wells Fargo
16
Wells Fargo
California
$88 +$28 +21 +41%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$72 +$78 +59 New
TCOV
18
Trust Company of Vermont
Vermont
$62 – – –
SPIA
19
Steward Partners Investment Advisory
New York
$55 – – –
Bank of America
20
Bank of America
North Carolina
$40 -$130 -98 -75%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37 +$40 +30 New
MIM
22
Macroview Investment Management
Maryland
$21 – – –
AEPWM
23
Atlantic Edge Private Wealth Management
Florida
$18 – – –
HWM
24
HighMark Wealth Management
Minnesota
$12 – – –
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$9 – – –
1
2

AQB Hedge Fund Activity: Q3 2024 in Review

36 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q3 2024, worth a combined $260K — down 46% from $483K a quarter earlier.

Fund positioning in AQB was balanced in Q3 2024: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 10 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.99K. The largest seller was EPIQ Partners, cutting an estimated $84K.

  • 36 institutional investors held AquaBounty Technologies (AQB) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $260K of AquaBounty Technologies stock for Q3 2024, down 46% quarter-over-quarter.
  • 4 funds opened new AquaBounty Technologies positions in Q3 2024 and 4 closed out, a net change of 0 holders.
  • The largest AquaBounty Technologies buyer in Q3 2024 was Renaissance Technologies, an estimated $3.99K added.
  • The largest AquaBounty Technologies seller in Q3 2024 was EPIQ Partners, an estimated $84K sold.

Based on aggregated 13F filings for Q3 2024.