AquaBounty Technologies, Inc.
Hedge Funds Holdings

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AquaBounty Technologies, Inc.‘s stocks are currently a part of 54 hedge funds’ portfolios, which represents 27.13% of the total amount of its stocks outstanding. This makes up a total of 19.68M shares of AquaBounty Technologies, Inc.. Compared to the previous quarter, the number fell by -20.10% or -4.95M shares fewer. As for the holding position changes, 25.93% (14) of current hedge fund investors increased the number of shares held, 38.89% (21) of current holders sold a part of the shares held, and 53.7% (29) closed the holdings completely. 5 hedge funds are new holders of AquaBounty Technologies, Inc. stock in Q3 2022, it is 9.26% of total holders.

Hedge funds holding AquaBounty Technologies (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 27
Q1 2018 24
Q2 2018 22
Q3 2018 22
Q4 2018 22
Q1 2019 28
Q2 2019 35
Q3 2019 33
Q4 2019 34
Q1 2020 36
Q2 2020 35
Q3 2020 50
Q4 2020 75
Q1 2021 87
Q2 2021 88
Q3 2021 87
Q4 2021 98
Q1 2022 95
Q2 2022 84
Q3 2022 54

Hedge funds changes in AquaBounty Technologies positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 35982
Q1 2018 48570
Q2 2018 46264
Q3 2018 49045
Q4 2018 45733
Q1 2019 97426
Q2 2019 129554
Q3 2019 310659
Q4 2019 667510
Q1 2020 1013463
Q2 2020 411749
Q3 2020 1916753
Q4 2020 34191390
Q1 2021 33291319-7
Q2 2021 26262625-15
Q3 2021 172129173
Q4 2021 233626121
Q1 2022 18323121-7
Q2 2022 20242829-17
Q3 2022 5142129-15

Hedge funds changes in AquaBounty Technologies stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 72 88
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 6,217,000 10,899,000
Q1 2021 5,337,000 9,487,000
Q2 2021 4,669,000 4,307,000
Q3 2021 2,589,000 1,432,000
Q4 2021 744,000 812,000
Q1 2022 808,000 779,000
Q2 2022 4,153,000 1,686,000
Q3 2022 1,801,000 593,000

Top 50 hedge fund holders of AquaBounty Technologies, Inc. (NASDAQ:AQB)

Hedge fund Value Shares owned Portfolio share
THIRD SECURITY, LLC 4.13M 5.28M 1.715%
VANGUARD GROUP INC 2.04M 2.62M 0.000%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 1.68M 2.16M 0.007%
EPIQ PARTNERS, LLC 1.29M 1.65M 0.800%
BLACKROCK INC. Larry Fink 969K 1.24M 0.000%
GROUP ONE TRADING, L.P. 782K 1.00M 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 626K 801.4K 0.001%
CITADEL ADVISORS LLC Ken Griffin 623K 798.5K 0.000%
TWO SIGMA ADVISERS, LP 591K 756.9K 0.002%
BNP PARIBAS ARBITRAGE, SNC 487.18K 623.95K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 444K 568.10K 0.002%
K2 PRINCIPAL FUND, L.P. 437K 559.50K 0.050%
GEODE CAPITAL MANAGEMENT, LLC 396K 507.64K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 373K 477.16K 0.000%
ARETE WEALTH ADVISORS, LLC 346K 443.37K 0.034%
GROUP ONE TRADING, L.P. 289K 369.7K 0.001%
AMERIPRISE FINANCIAL INC 271K 347.21K 0.000%
STATE STREET CORP 243K 311.67K 0.000%
SIMPLEX TRADING, LLC 242K 310.5K 0.000%
CITADEL ADVISORS LLC Ken Griffin 225K 288.01K 0.000%
GSA CAPITAL PARTNERS LLP 218K 279.75K 0.029%
ERGOTELES LLC 198K 253.06K 0.007%
MORGAN STANLEY 187K 238.77K 0.000%
SIMPLEX TRADING, LLC 170K 218.8K 0.000%
DORSEY & WHITNEY TRUST CO LLC 152K 194K 0.016%
MAN GROUP PLC Ian Livingston 101K 129.48K 0.001%
CITADEL ADVISORS LLC Ken Griffin 98K 125.4K 0.000%
WOLVERINE TRADING, LLC 94K 130.8K 0.000%
OAK FAMILY ADVISORS, LLC 80K 102.99K 0.043%
DUPONT CAPITAL MANAGEMENT CORP 63K 81.24K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 60K 77.3K 0.000%
NORTHERN TRUST CORP 57K 73.51K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 42K 54.39K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 41K 52.46K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35K 44.03K 0.000%
BANK OF AMERICA CORP /DE/ 33K 42.07K 0.000%
HIGHTOWER ADVISORS, LLC 31K 40.02K 0.000%
SIMPLEX TRADING, LLC 28K 36.67K 0.000%
COMMONWEALTH EQUITY SERVICES, LLC 27K 35.51K 0.000%
BANK OF NEW YORK MELLON CORP 23K 29.23K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21K 26.4K 0.000%
ADVISOR GROUP HOLDINGS, INC. 20K 24.29K 0.000%
CPWM, LLC 20K 25K 0.002%
LMR PARTNERS LLP 18K 23.35K 0.000%
LEXAURUM ADVISORS, LLC 16K 20.5K 0.006%
CETERA INVESTMENT ADVISERS 15K 19.19K 0.000%
UBS GROUP AG 15K 19.40K 0.000%
GOLDMAN SACHS GROUP INC 14K 18.35K 0.000%
VIRTU FINANCIAL LLC 14K 17.71K 0.001%
WOLVERINE TRADING, LLC 13K 18.5K 0.000%