Cathie Wood Aqua Bounty Technologies, Inc. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$1.34 - $2.26 $7.14 Million - $12 Million	-5,326,857 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$2.1 - $4.36 $1.83 Million - $3.79 Million	-870,021 Reduced 14.04%	5,326,857 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$3.9 - $5.67 $2.49 Million - $3.63 Million	-639,466 Reduced 9.35%	6,196,878 $25.2 Million
Q2 2021 Aug 05, 2021	SELL	$4.85 - $6.9 $1.99 Million - $2.84 Million	-411,034 Reduced 5.67%	6,836,344 $36.6 Million
Q1 2021 May 13, 2021	SELL	$6.09 - $12.2 $8.48 Million - $17 Million	-1,393,043 Reduced 16.12%	7,247,378 $48.6 Million
Q4 2020 Feb 12, 2021	BUY	$3.56 - $10.21 $17 Million - $48.8 Million	4,779,762 Added 123.81%	8,640,421 $75.7 Million
Q3 2020 Oct 30, 2020	BUY	$2.49 - $5.16 $6.82 Million - $14.1 Million	2,737,674 Added 243.79%	3,860,659 $17.3 Million
Q2 2020 Aug 11, 2020	BUY	$1.65 - $3.4 $1.1 Million - $2.26 Million	664,577 Added 144.98%	1,122,985 $3.62 Million
Q1 2020 May 14, 2020	BUY	$1.52 - $2.66 $78,623 - $137,591	51,726 Added 12.72%	458,408 $747,000
Q4 2019 Jan 31, 2020	BUY	$2.0 - $2.64 $64,282 - $84,852	32,141 Added 8.58%	406,682 $882,000
Q3 2019 Nov 12, 2019	BUY	$2.5 - $3.93 $27,952 - $43,941	11,181 Added 3.08%	374,541 $936,000
Q2 2019 Jul 30, 2019	BUY	$1.96 - $3.21 $54,762 - $89,687	27,940 Added 8.33%	363,360 $1.12 Million
Q1 2019 May 13, 2019	BUY	$2.11 - $4.89 $85,467 - $198,074	40,506 Added 13.73%	335,420 $735,000
Q4 2018 Feb 01, 2019	BUY	$1.68 - $3.44 $79,769 - $163,338	47,482 Added 19.19%	294,914 $605,000
Q3 2018 Nov 07, 2018	BUY	$2.42 - $3.4 $185,698 - $260,899	76,735 Added 44.95%	247,432 $794,000
Q2 2018 Aug 07, 2018	BUY	$2.82 - $3.49 $215,611 - $266,838	76,458 Added 81.13%	170,697 $568,000
Q1 2018 May 14, 2018	BUY	$2.31 - $8.89 $217,692 - $837,784	94,239 New	94,239 $278,000

Others Institutions Holding AQB

# of Institutions

Shares Held

5.32M

Call Options Held

Put Options Held

View Full List

About AquaBounty Technologies, Inc.

Ticker AQB
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 71,110,704
Market Cap $71.8M
Description
AquaBounty Technologies, Inc., a biotechnology company, focuses on enhancing productivity in the commercial aquaculture industry in the United States and Canada. The company engages in genetic, genomic, and fish health and nutrition research activities. It offers AquAdvantage Salmon, a bioengineered Atlantic salmon for human consumption; and sel...

More about AQB

Track Cathie Wood's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ark Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ark Investment Management LLC and Cathie Wood with notifications on news.

Account