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AQB

AQB - AquaBounty Technologies Inc Stock Price, Fair Value and News

1.76USD-0.08 (-4.35%)Market Closed

Which funds bought or sold AQB recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-07-12Hexagon Capital Partners LLCUNCHANGED Premium Premium Premium Premium1.00
2024-07-12Sound Income Strategies, LLCSOLD OFF Premium Premium Premium Premium-
2024-07-10EPIQ PARTNERS, LLCREDUCED Premium Premium Premium Premium80,202
2024-07-10CWM, LLCUNCHANGED Premium Premium Premium Premium1.00
2024-07-09TRUST CO OF VERMONTNEW Premium Premium Premium Premium51.00
2024-07-03Glen Eagle Advisors, LLCNEW Premium Premium Premium Premium2.00
2024-07-01BROWN, LISLE/CUMMINGS, INC.UNCHANGED Premium Premium Premium Premium1.00
2024-06-11EverSource Wealth Advisors, LLCSOLD OFF Premium Premium Premium Premium-
2024-05-16JANE STREET GROUP, LLCSOLD OFF Premium Premium Premium Premium-
2024-05-15MORGAN STANLEYREDUCED Premium Premium Premium Premium763
2024-05-15Royal Bank of CanadaUNCHANGED Premium Premium Premium Premium25.00
2024-05-15FIRST MANHATTAN CO. LLC.UNCHANGED Premium Premium Premium Premium358
2024-05-15BANK OF AMERICA CORP /DE/ADDED Premium Premium Premium Premium102
2024-05-15Federation des caisses Desjardins du QuebecNEW Premium Premium Premium Premium10.00
2024-05-15Cresset Asset Management, LLCNEW Premium Premium Premium Premium10,008
2024-05-15Steward Partners Investment Advisory, LLCUNCHANGED Premium Premium Premium Premium46.00
2024-05-15Tower Research Capital LLC (TRC)NEW Premium Premium Premium Premium44.00
2024-05-14Farther Finance Advisors, LLCSOLD OFF Premium Premium Premium Premium-
2024-05-14Truvestments Capital LLCUNCHANGED Premium Premium Premium Premium1.00
2024-05-14Qube Research & Technologies LtdUNCHANGED Premium Premium Premium Premium1.00
2024-05-13GEODE CAPITAL MANAGEMENT, LLCADDED Premium Premium Premium Premium34,031
2024-05-13RENAISSANCE TECHNOLOGIES LLCREDUCED Premium Premium Premium Premium32,920
2024-05-13UBS Group AGADDED Premium Premium Premium Premium2,773
2024-05-13FMR LLCNEW Premium Premium Premium Premium5.00
2024-05-13HRT FINANCIAL LPSOLD OFF Premium Premium Premium Premium-

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Which funds are the top buyers of AQB?

Fund Name# Shares$ Value% Port.
Third Security, LLC5,288,9404,130,000 1.72%
USCA RIA LLC224,8751,205,000 0.07%
EPIQ PARTNERS, LLC80,202129,500 0.09%
Parametric Portfolio Associates LLC69,653130,000 -
BlackRock Inc.49,35399,693 -
GEODE CAPITAL MANAGEMENT, LLC34,03167,737 -
VANGUARD GROUP INC34,02068,720 -
RENAISSANCE TECHNOLOGIES LLC32,92066,000 -
CPWM, LLC25,00020,000 -
DIMENSIONAL FUND ADVISORS LP12,77025,412 -

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Which funds have put a big percent of portfolio in AQB?

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Trend of No. of funds that hold AQB

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
Cresset Asset Management, LLC20,216
CPWM, LLC20,000
Amalgamated Financial Corp.13,000
Tower Research Capital LLC (TRC)89.00
TRUST CO OF VERMONT82.00
Federation des caisses Desjardins du Quebec20.00
BNP PARIBAS FINANCIAL MARKETS14.00
FMR LLC10.00