Purchases and Sales Made in Q4 2022 in Aqua Bounty Technologies, Inc. (AQB)
This table provides information about the institutional ownership of Aqua Bounty Technologies, Inc. (AQB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2023
Q4 2022
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
340KNew |
$204K - $5.89M
|
340K
$405K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
303KNew |
$182K - $5.25M
|
303K
$361K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
228K+ 81.46% |
$137K - $3.95M
|
508K
$604K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
106K+ 554.47% |
$63.9K - $1.84M
|
126K
$150K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
96.3K+ 183.62% |
$57.8K - $1.67M
|
149K
$177K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
29.2KNew |
$17.5K - $506K
|
29.2K
$34.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
11.4KNew |
$6.84K - $197K
|
11.4K
$13.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.3KNew |
$6.79K - $196K
|
11.3K
$13.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
8KNew |
$4.8K - $139K
|
8K
$9.52K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.69K+ 0.84% |
$4.02K - $116K
|
808K
$962K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.06K+ 0.09% |
$636 - $18.4K
|
1.24M
$1.48M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.02K+ 0.04% |
$612 - $17.7K
|
2.62M
$3.12M
|
|
|
Jan 12, 2023
Q4 2022
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
200New |
$120 - $3.46K
|
200
$238
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
6+ 75.0% |
$3.6 - $104
|
14
$16.7
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3New |
$1.8 - $52
|
3
$3.57
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
2New |
$1.2 - $34.6
|
2
$2.38
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
1New |
$0.6 - $17.3
|
1
$1.19
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-17- 0.15% |
$10.2 - $294
|
11.3K
$13.5K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-17- 0.09% |
$10.2 - $294
|
19.4K
$23.1K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-36- 0.09% |
$21.6 - $624
|
40K
$47.6K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-82- 0.52% |
$49.2 - $1.42K
|
15.7K
$18.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-153- 23.43% |
$91.8 - $2.65K
|
500
$595
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-231- 0.63% |
$139 - $4K
|
36.4K
$43.4K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1K- 7.38% |
$600 - $17.3K
|
12.6K
$14.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1K- 55.78% |
$602 - $17.4K
|
795
$946
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.19K- 8.74% |
$1.31K - $37.9K
|
22.9K
$27.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.09K- 1.18% |
$2.45K - $70.8K
|
343K
$408K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.38K- 15.16% |
$3.23K - $93.2K
|
30.1K
$35.9K
|
|
|
Jan 06, 2023
Q4 2022
|
Epiq Partners, LLC
|
SELL
|
- |
-5.85K- 0.35% |
$3.51K - $101K
|
1.65M
$1.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.4K- 8.79% |
$6.83K - $197K
|
118K
$141K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.8K- 85.26% |
$7.05K - $204K
|
2.03K
$2.42K
|
|
|
Feb 14, 2023
Q4 2022
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-16.4KClosed |
$9.81K - $283K
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-20K- 10.31% |
$12K - $346K
|
174K
$207K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-32.5K- 6.4% |
$19.5K - $562K
|
475K
$565K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-35.4K- 11.36% |
$21.2K - $613K
|
276K
$329K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-41.9K- 99.48% |
$25.1K - $725K
|
219
$261
|
|
|
Jan 27, 2023
Q4 2022
|
Oak Family Advisors, LLC
|
SELL
|
- |
-60.8K- 59.08% |
$36.5K - $1.05M
|
42.1K
$50.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-95.6K- 33.2% |
$57.4K - $1.66M
|
192K
$229K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-107K- 44.88% |
$64.4K - $1.86M
|
132K
$157K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-194K- 76.57% |
$116K - $3.36M
|
59.3K
$70.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-211K- 44.23% |
$127K - $3.66M
|
266K
$317K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-232K- 40.79% |
$139K - $4.01M
|
336K
$400K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-245K- 32.36% |
$147K - $4.24M
|
512K
$609K
|