Purchases and Sales Made in Q4 2021 in Aqua Bounty Technologies, Inc. (AQB)
This table provides information about the institutional ownership of Aqua Bounty Technologies, Inc. (AQB) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
948KNew |
$1.99M - $4.13M
|
948K
$1.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
845K+ 217.23% |
$1.77M - $3.68M
|
1.23M
$1.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
666K+ 120.81% |
$1.4M - $2.9M
|
1.22M
$1.45M
|
|
|
Jan 25, 2022
Q4 2021
|
Epiq Partners, LLC
|
BUY
|
- |
637K+ 89.8% |
$1.34M - $2.78M
|
1.35M
$1.6M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
535K+ 115.15% |
$1.12M - $2.33M
|
1M
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
469KNew |
$985K - $2.05M
|
469K
$558K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
461KNew |
$969K - $2.01M
|
461K
$549K
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
406K+ 45.37% |
$853K - $1.77M
|
1.3M
$1.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
303K+ 15.89% |
$637K - $1.32M
|
2.21M
$2.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
287K+ 990.26% |
$603K - $1.25M
|
316K
$376K
|
|
|
Feb 10, 2022
Q4 2021
|
Perkins Capital Management Inc
|
BUY
|
- |
260KNew |
$545K - $1.13M
|
260K
$309K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
165KNew |
$346K - $719K
|
165K
$196K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
113K+ 60.25% |
$237K - $491K
|
300K
$357K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
68.8KNew |
$144K - $300K
|
68.8K
$81.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
59.6K+ 184.9% |
$125K - $260K
|
91.9K
$109K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
57.3KNew |
$120K - $250K
|
57.3K
$68.2K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
53.2K+ 167.81% |
$112K - $232K
|
84.9K
$101K
|
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
50KNew |
$105K - $218K
|
50K
$59.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
49K+ 158.11% |
$103K - $214K
|
80K
$95.2K
|
|
|
Feb 10, 2022
Q4 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
48.5K+ 32.01% |
$102K - $211K
|
200K
$238K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
45.6K+ 4.88% |
$95.7K - $199K
|
980K
$1.17M
|
|
|
Feb 02, 2022
Q4 2021
|
Oak Family Advisors, LLC
|
BUY
|
- |
45.6K+ 117.51% |
$95.7K - $199K
|
84.3K
$100K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
44.9KNew |
$94.4K - $196K
|
44.9K
$53.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
42.3K+ 197.01% |
$88.7K - $184K
|
63.7K
$75.8K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
36.4KNew |
$76.5K - $159K
|
36.4K
$43.3K
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
33.7KNew |
$70.7K - $147K
|
33.7K
$40.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
29.7KNew |
$62.3K - $129K
|
29.7K
$35.3K
|
|
|
Feb 08, 2022
Q4 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
27.5K+ 75.34% |
$57.8K - $120K
|
64K
$76.2K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
26.7K+ 0.68% |
$56K - $116K
|
3.94M
$4.69M
|
|
|
Jan 24, 2022
Q4 2021
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
26.5KNew |
$55.7K - $116K
|
26.5K
$31.5K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.5K+ 131.19% |
$53.5K - $111K
|
44.9K
$53.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
23.8KNew |
$49.9K - $104K
|
23.8K
$28.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23K+ 353.27% |
$48.4K - $100K
|
29.6K
$35.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
19.6KNew |
$41.2K - $85.5K
|
19.6K
$23.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
18.5KNew |
$38.9K - $80.7K
|
18.5K
$22K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17.5K+ 122.17% |
$36.7K - $76.3K
|
31.8K
$37.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.9K+ 167.65% |
$35.6K - $73.8K
|
27K
$32.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15KNew |
$31.5K - $65.4K
|
15K
$17.8K
|
|
|
Feb 07, 2022
Q4 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
13.9K+ 70.12% |
$29.3K - $60.7K
|
33.8K
$40.2K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.4KNew |
$26.1K - $54.2K
|
12.4K
$14.8K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
11.5KNew |
$24.1K - $50K
|
11.5K
$13.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
7.04K+ 117.74% |
$14.8K - $30.7K
|
13K
$15.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
5.33K+ 13.98% |
$11.2K - $23.2K
|
43.5K
$51.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.84K+ 46.76% |
$8.05K - $16.7K
|
12K
$14.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.79K+ 105.33% |
$7.97K - $16.5K
|
7.4K
$8.8K
|
|
|
Jan 21, 2022
Q4 2021
|
Pfg Advisors
|
BUY
|
- |
3.75K+ 36.39% |
$7.87K - $16.3K
|
14.1K
$16.7K
|
|
|
Feb 10, 2022
Q4 2021
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
3.39KNew |
$7.11K - $14.8K
|
3.39K
$4.03K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.86K+ 1.76% |
$6.01K - $12.5K
|
165K
$196K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.8KNew |
$5.88K - $12.2K
|
2.8K
$3.33K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.68K+ 5.57% |
$3.53K - $7.33K
|
31.9K
$37.9K
|