Purchases and Sales Made in Q3 2022 in Aqua Bounty Technologies, Inc. (AQB)
This table provides information about the institutional ownership of Aqua Bounty Technologies, Inc. (AQB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
352K+ 78.25% |
$281K - $5.59M
|
801K
$954K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
208K+ 57.66% |
$166K - $3.3M
|
568K
$676K
|
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
202K+ 83.84% |
$162K - $3.21M
|
443K
$528K
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
192K+ 9.73% |
$153K - $3.04M
|
2.16M
$2.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
190K+ 210.64% |
$152K - $3.01M
|
280K
$333K
|
|
|
Oct 14, 2022
Q3 2022
|
Epiq Partners, LLC
|
BUY
|
- |
125K+ 8.15% |
$99.9K - $1.98M
|
1.66M
$1.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
44KNew |
$35.2K - $699K
|
44K
$52.4K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
36.7KNew |
$29.3K - $582K
|
36.7K
$43.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
30K+ 18.29% |
$24K - $476K
|
194K
$231K
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
25KNew |
$20K - $397K
|
25K
$29.8K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
23.2K+ 3.16% |
$18.6K - $368K
|
757K
$901K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.5K+ 3.78% |
$14.8K - $293K
|
508K
$604K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.7KNew |
$14.2K - $281K
|
17.7K
$21.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Oak Family Advisors, LLC
|
BUY
|
- |
15.2K+ 17.26% |
$12.1K - $241K
|
103K
$123K
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.86K+ 15.88% |
$1.49K - $29.5K
|
13.6K
$16.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.77K+ 10.16% |
$1.42K - $28.1K
|
19.2K
$22.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.05K+ 141.34% |
$842 - $16.7K
|
1.8K
$2.14K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1KNew |
$802 - $15.9K
|
1K
$1.19K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
900+ 45000.0% |
$720 - $14.3K
|
902
$1.07K
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
150New |
$120 - $2.38K
|
150
$179
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
125+ 23.67% |
$100 - $1.99K
|
653
$777
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
7+ 700.0% |
$5.6 - $111
|
8
$9.52
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2New |
$1.6 - $31.8
|
2
$2.38
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4- 0.02% |
$3.2 - $63.5
|
25.1K
$29.8K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-198- 1.24% |
$158 - $3.14K
|
15.8K
$18.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-911- 2.12% |
$729 - $14.5K
|
42.1K
$50.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.73K- 11.12% |
$1.38K - $27.4K
|
13.8K
$16.4K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2K- 65.79% |
$1.6K - $31.8K
|
1.04K
$1.24K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.44K- 5.73% |
$1.95K - $38.7K
|
40K
$47.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.82K- 12.7% |
$2.26K - $44.8K
|
19.4K
$23.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.74K- 8.02% |
$3.79K - $75.3K
|
54.4K
$64.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.21K- 29.42% |
$5.77K - $114K
|
17.3K
$20.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.24KClosed |
$5.8K - $115K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.54K- 0.6% |
$6.04K - $120K
|
1.24M
$1.48M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-8.2K- 97.86% |
$6.56K - $130K
|
179
$213
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.7K- 3.0% |
$8.59K - $171K
|
347K
$413K
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-31.8K- 28.14% |
$25.5K - $505K
|
81.2K
$96.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-32.5K- 20.06% |
$26K - $516K
|
129K
$154K
|
|
|
Nov 10, 2022
Q3 2022
|
Third Security, LLC
|
SELL
|
- |
-51.9K- 0.97% |
$41.5K - $824K
|
5.29M
$6.29M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-51.9K- 14.27% |
$41.5K - $824K
|
312K
$371K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-65.1K- 20.47% |
$52.1K - $1.03M
|
253K
$301K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-88.7K- 82.85% |
$70.9K - $1.41M
|
18.4K
$21.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-88.7K- 82.85% |
$70.9K - $1.41M
|
18.4K
$21.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-135K- 90.0% |
$108K - $2.14M
|
15K
$17.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-140K- 72.67% |
$112K - $2.22M
|
52.5K
$62.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-232K- 8.13% |
$186K - $3.69M
|
2.62M
$3.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-301K- 51.06% |
$240K - $4.77M
|
288K
$343K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-508K- 67.98% |
$406K - $8.06M
|
239K
$285K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-778K- 62.0% |
$623K - $12.4M
|
477K
$568K
|