AQB - AquaBounty Technologies Inc Stock Price, Fair Value and News
1.96USD+0.04 (+2.08%)Market Closed
Which funds bought or sold AQB recently?
Which funds are the top buyers of AQB?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Third Security, LLC | 5,288,940 | 4,130,000 | 1.72% |
| USCA RIA LLC | 224,875 | 1,205,000 | 0.07% |
| EPIQ PARTNERS, LLC | 86,080 | 173,657 | 0.12% |
| VANGUARD GROUP INC | 80,607 | 229,730 | - |
| Parametric Portfolio Associates LLC | 69,653 | 130,000 | - |
| BlackRock Inc. | 49,358 | 140,670 | - |
| RENAISSANCE TECHNOLOGIES LLC | 33,420 | 95,000 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 27,442 | 78,231 | - |
| CPWM, LLC | 25,000 | 20,000 | - |
| HRT FINANCIAL LP | 16,917 | 48,000 | - |
Which funds have put a big percent of portfolio in AQB?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Third Security, LLC | 4,130,000 | 1.72% |
| EPIQ PARTNERS, LLC | 173,657 | 0.12% |
| USCA RIA LLC | 1,205,000 | 0.07% |
| BANK OF AMERICA CORP /DE/ | 239 | - |
| Arete Wealth Advisors, LLC | - | - |
| Creative Planning | - | - |
| TWO SIGMA ADVISERS, LP | - | - |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | - | - |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,938 | - |
| MILLENNIUM MANAGEMENT LLC | - | - |
Trend of No. of funds that hold AQB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Capital Advisors, Ltd. LLC | - |
| VANGUARD GROUP INC | 229,730 |
| BlackRock Inc. | 140,670 |
| RENAISSANCE TECHNOLOGIES LLC | 95,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 78,231 |
| HRT FINANCIAL LP | 48,000 |
| DIMENSIONAL FUND ADVISORS LP | 39,219 |
| JANE STREET GROUP, LLC | 37,227 |
Additions
| Fund Name | % Increased |
|---|---|
| USCA RIA LLC | 13.42 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Parametric Portfolio Associates LLC | -40.98 |
| EPIQ PARTNERS, LLC | -5.72 |
| Third Security, LLC | -0.97 |
Sold off
| Fund Name | $ Sold |
|---|---|
| VANGUARD GROUP INC | -621,366 |
| Truvestments Capital LLC | - |
| BlackRock Inc. | -235,928 |
| RENAISSANCE TECHNOLOGIES LLC | -154,000 |
| GEODE CAPITAL MANAGEMENT, LLC | -140,267 |
| STATE STREET CORP | -44,424 |
| Arete Wealth Advisors, LLC | -36,848 |
| TWO SIGMA INVESTMENTS, LP | -36,208 |