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AquaBounty Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$21.1M
HK
2
Horizon Kinetics
New York
$245K +$93.2K +937 +37%
Renaissance Technologies
3
Renaissance Technologies
New York
$83K +$118K +1,181 New
Deutsche Bank
4
Deutsche Bank
Germany
$81K +$116K +1,162 New
BlackRock
5
BlackRock
New York
$55K
Vanguard Group
6
Vanguard Group
Pennsylvania
$48K -$1.49K -15 -2%
First Manhattan
7
First Manhattan
New York
$25K
Morgan Stanley
8
Morgan Stanley
New York
$23K -$16.9K -170 -35%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$16K -$4.78K -48 -17%
PAM
10
Panagora Asset Management
Massachusetts
$12K -$12.4K -125 -42%
UBS Group
11
UBS Group
Switzerland
$10K +$6.37K +64 +74%
LIM
12
Lagoda Investment Management
New York
$7K -$199 -2 -2%
Group One Trading
13
Group One Trading
Illinois
$4K +$100 +1 +2%
MAM
14
Meeder Asset Management
Ohio
$4K +$2.89K +29 +132%
Bank of America
15
Bank of America
North Carolina
$3K -$5.37K -54 -55%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$2K
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$1.11K
Wells Fargo
18
Wells Fargo
California
$1K -$796 -8 -40%
EPM
19
Equitec Proprietary Markets
Illinois
$1K -$100 -1 -6%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1K -$100 -1 -8%
AAM
21
Advisors Asset Management
Colorado
$1K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1K
EWM
23
Edge Wealth Management
New York
$1K
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$1K
AG
25
Advisor Group
Arizona
$1K +$100 +1 +10%