Purchases and Sales Made in Q1 2022 in Aqua Bounty Technologies, Inc. (AQB)
This table provides information about the institutional ownership of Aqua Bounty Technologies, Inc. (AQB) during Q1 2022. The information is specifically focused on institutions that hold shares of AquaBounty Technologies, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.55M+ 70.29% |
$2.08M - $3.51M
|
3.76M
$4.48M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
479K+ 36.81% |
$642K - $1.08M
|
1.78M
$2.12M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
364K+ 223.94% |
$488K - $823K
|
527K
$627K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
364K+ 9.23% |
$487K - $822K
|
4.3M
$5.12M
|
|
|
Apr 19, 2022
Q1 2022
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
340KNew |
$456K - $768K
|
340K
$405K
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
264K+ 783.8% |
$354K - $597K
|
298K
$354K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
228KNew |
$306K - $516K
|
228K
$272K
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
187K+ 271.37% |
$250K - $422K
|
256K
$304K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
147K+ 15.04% |
$197K - $333K
|
1.13M
$1.34M
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
142KNew |
$191K - $321K
|
142K
$169K
|
|
|
Apr 27, 2022
Q1 2022
|
Epiq Partners, LLC
|
BUY
|
- |
128K+ 9.53% |
$172K - $290K
|
1.48M
$1.76M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
121K+ 12.32% |
$162K - $273K
|
1.1M
$1.31M
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
113KNew |
$151K - $256K
|
113K
$135K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
90.6KNew |
$121K - $205K
|
90.6K
$108K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
88.7K+ 11.88% |
$119K - $201K
|
836K
$995K
|
|
|
May 11, 2022
Q1 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
70K+ 109.38% |
$93.8K - $158K
|
134K
$159K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
67.9K+ 228.81% |
$91K - $153K
|
97.6K
$116K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
67.5K+ 84.38% |
$90.5K - $153K
|
148K
$176K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
50.6K+ 11.08% |
$67.8K - $114K
|
508K
$604K
|
|
|
May 13, 2022
Q1 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
25KNew |
$33.5K - $56.5K
|
25K
$29.8K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
22.9K+ 24.93% |
$30.7K - $51.8K
|
115K
$137K
|
|
|
May 06, 2022
Q1 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
20.8K+ 61.64% |
$27.9K - $47.1K
|
54.6K
$65K
|
|
|
Apr 20, 2022
Q1 2022
|
Perkins Capital Management Inc
|
BUY
|
- |
20K+ 7.71% |
$26.8K - $45.2K
|
280K
$333K
|
|
|
Apr 18, 2022
Q1 2022
|
Pds Planning, Inc
|
BUY
|
- |
19.4KNew |
$26K - $43.8K
|
19.4K
$23.1K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
15.9K+ 50.04% |
$21.3K - $36K
|
47.7K
$56.8K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15K+ 11.32% |
$20.1K - $33.8K
|
147K
$175K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.9K+ 9.02% |
$19.9K - $33.6K
|
180K
$214K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.8K+ 101.75% |
$19.9K - $33.5K
|
29.4K
$35K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
14.7KNew |
$19.7K - $33.3K
|
14.7K
$17.5K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
14.7KNew |
$19.7K - $33.3K
|
14.7K
$17.5K
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13.6KNew |
$18.2K - $30.8K
|
13.6K
$16.2K
|
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
13.5KNew |
$18.1K - $30.5K
|
13.5K
$16.1K
|
|
|
May 10, 2022
Q1 2022
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
10.4KNew |
$13.9K - $23.4K
|
10.4K
$12.3K
|
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
10.2KNew |
$13.7K - $23K
|
10.2K
$12.1K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
7.13KNew |
$9.55K - $16.1K
|
7.13K
$8.48K
|
|
|
May 03, 2022
Q1 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
6.55KNew |
$8.77K - $14.8K
|
6.55K
$7.79K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.54K+ 17.39% |
$7.43K - $12.5K
|
37.4K
$44.5K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.62K+ 16.56% |
$6.19K - $10.4K
|
32.5K
$38.7K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.4K+ 31.56% |
$5.9K - $9.95K
|
18.4K
$21.8K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.44K+ 5.71% |
$3.27K - $5.51K
|
45.2K
$53.7K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
2K+ 17.58% |
$2.68K - $4.52K
|
13.4K
$15.9K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.57K+ 2.87% |
$2.1K - $3.54K
|
56.1K
$66.8K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1K+ 49.29% |
$1.34K - $2.26K
|
3.03K
$3.6K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
810+ 7.06% |
$1.09K - $1.83K
|
12.3K
$14.6K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
574+ 52.23% |
$769 - $1.3K
|
1.67K
$1.99K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
500+ 500.0% |
$670 - $1.13K
|
600
$714
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
331+ 1.17% |
$444 - $748
|
28.7K
$34.1K
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
213+ 91.81% |
$285 - $481
|
445
$530
|
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
160New |
$214 - $362
|
160
$190
|
|
|
May 05, 2022
Q1 2022
|
Regency Capital Management Inc.\De
|
BUY
|
- |
50New |
$67 - $113
|
50
$59.5
|