NASDAQ:AQB

AquaBounty Technologies Institutional Ownership

$5.65
+0.03 (+0.53 %)
(As of 04/22/2021 12:00 AM ET)
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Today's Range
$5.54
Now: $5.65
$5.85
50-Day Range
$5.40
MA: $6.64
$7.87
52-Week Range
$1.62
Now: $5.65
$13.32
Volume1.21 million shs
Average Volume3.03 million shs
Market Capitalization$400.81 million
P/E RatioN/A
Dividend YieldN/A
Beta1.27

Institutional Ownership

Institutional Ownership Changes (13F Filings) for AquaBounty Technologies (NASDAQ:AQB)

Institutional Ownership Percentage: 60.01%

Institutional Buying and Selling by Quarter


AquaBounty Technologies (NASDAQ AQB) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
4/19/2021MTM Investment Management LLC10,000$67K0.0%N/A0.014%
4/16/2021Epiq Partners LLC674,500$4.52M2.6%+3.0%0.951%
2/24/2021Virtu Financial LLC44,182$0.39M0.0%+88.0%0.063%
2/17/2021Third Security LLC18,219,824$159.61M14.6%-0.2%25.863%
2/17/2021Voloridge Investment Management LLC67,695$0.59M0.0%N/A0.096%
2/16/2021One68 Global Capital LLC16,350$0.14M0.3%N/A0.023%
2/16/2021Price T Rowe Associates Inc. MD53,054$0.47M0.0%+427.7%0.075%
2/16/2021Laidlaw Wealth Management LLC15,500$0.14M0.0%N/A0.022%
2/12/2021Capital Impact Advisors LLC190,400$1.67M0.4%N/A0.270%
2/12/2021LPL Financial LLC19,614$0.17M0.0%+44.0%0.028%
2/11/2021Nikko Asset Management Americas Inc.196,788$1.72M0.0%+13.3%0.279%
2/11/2021Northern Trust Corp54,154$0.47M0.0%+39.5%0.098%
2/11/2021Exencial Wealth Advisors LLC41,121$0.36M0.0%+260.3%0.074%
2/11/2021Citigroup Inc.38,253$0.34M0.0%+3,825,200.0%0.069%
2/10/2021KBC Group NV62,399$0.55M0.0%-4.7%0.112%
2/10/2021HighTower Advisors LLC40,014$0.35M0.0%-79.5%0.072%
2/9/2021Wells Fargo & Company MN24,504$0.21M0.0%+8,843.1%0.044%
2/9/2021Bank of New York Mellon Corp33,748$0.30M0.0%N/A0.061%
2/5/2021Sumitomo Mitsui Trust Holdings Inc.196,788$1.72M0.0%+13.3%0.355%
2/4/2021Cambridge Investment Research Advisors Inc.10,975$96K0.0%-44.2%0.020%
1/25/2021IFP Advisors Inc8,020$72K0.0%+167.3%0.014%
1/25/2021Winthrop Advisory Group LLC10,000$88K0.0%-46.5%0.018%
1/11/2021Epiq Partners LLC654,750$5.74M4.0%-17.3%1.456%
12/16/2020Wetherby Asset Management Inc.11,929$53K0.0%N/A0.027%
12/11/2020Virtu Financial LLC23,500$0.11M0.0%N/A0.052%
11/17/2020Third Security LLC18,253,912$81.78M16.9%+28.1%40.599%
11/13/2020Morgan Stanley248,051$1.11M0.0%-1.6%0.772%
11/13/2020Wetherby Asset Management Inc.11,929$53K0.0%N/A0.037%
11/13/2020Archon Capital Management LLC259,408$1.16M0.2%-80.7%0.807%
11/9/2020LPL Financial LLC13,617$61K0.0%N/A0.042%
11/6/2020BlackRock Inc.590,893$2.65M0.0%+676.0%1.839%
11/4/2020Raymond James & Associates127,903$0.57M0.0%N/A0.398%
11/2/2020Nikko Asset Management Americas Inc.173,759$0.75M0.0%-12.0%0.541%
10/30/2020ARK Investment Management LLC3,860,659$17.30M0.1%+243.8%12.018%
10/29/2020Cambridge Investment Research Advisors Inc.19,672$88K0.0%+35.4%0.061%
10/28/2020KBC Group NV65,499$0.29M0.0%-12.3%0.204%
10/22/2020Epiq Partners LLC791,840$3.17M2.4%+21.5%2.464%
10/19/2020DORCHESTER WEALTH MANAGEMENT Co15,000$67K0.0%N/A0.047%
10/13/2020PFG Advisors10,503$47K0.0%N/A0.033%
8/14/2020Advisor Group Holdings Inc.151,117$0.49M0.0%+142.3%0.470%
8/3/2020Epiq Partners LLC651,700$2.10M1.9%+2.9%2.031%
7/31/2020UBS Group AG21,407$68K0.0%-20.8%0.067%
7/27/2020Cambridge Investment Research Advisors Inc.14,527$47K0.0%-22.5%0.045%
7/27/2020Sumitomo Mitsui Trust Holdings Inc.197,543$0.64M0.0%-44.3%0.616%
7/17/2020Raymond James Financial Services Advisors Inc.13,198$42K0.0%N/A0.041%
5/21/2020HighTower Advisors LLC165,005$0.27M0.0%+57.7%0.514%
5/18/2020Advisor Group Holdings Inc.62,372$0.11M0.0%N/A0.194%
5/15/2020Morgan Stanley208,948$0.34M0.0%+7.7%0.651%
5/13/2020Third Security LLC14,253,912$23.23M5.0%+57.0%44.424%
5/13/2020Horizon Kinetics Asset Management LLC94,468$0.15M0.0%-33.7%0.294%
5/8/2020Cambridge Investment Research Advisors Inc.18,734$31K0.0%N/A0.058%
5/4/2020Nikko Asset Management Americas Inc.354,384$0.58M0.0%-5.8%1.104%
5/1/2020BlackRock Inc.59,267$97K0.0%+15.8%0.185%
5/1/2020UBS Group AG27,017$44K0.0%+38.8%0.084%
4/30/2020Nikko Asset Management Americas Inc.354,384$0.58M0.0%-5.8%1.104%
4/27/2020Sumitomo Mitsui Trust Holdings Inc.354,384$0.58M0.0%-5.8%1.104%
4/20/2020Epiq Partners LLC633,200$1.03M1.1%N/A1.973%
2/17/2020Ladenburg Thalmann Financial Services Inc.61,004$0.13M0.0%-9.1%0.282%
2/13/2020Renaissance Technologies LLC57,700$0.13M0.0%N/A0.267%
2/11/2020KBC Group NV62,399$0.14M0.0%+14,582.1%0.289%
1/31/2020ARK Investment Management LLC406,682$0.88M0.0%+8.6%1.883%
1/6/2020Winthrop Advisory Group LLC18,700$41K0.0%N/A0.087%
10/31/2019Sumitomo Mitsui Trust Holdings Inc.373,874$0.94M0.0%+17.6%1.731%
10/29/2019Nikko Asset Management Americas Inc.373,874$0.94M0.0%+17.6%1.731%
8/16/2019CVI Holdings LLC345,202$1.06M0.9%N/A1.598%
8/14/2019Morgan Stanley179,028$0.55M0.0%+4.7%0.829%
8/14/2019Vanguard Group Inc.420,541$1.29M0.0%+589.8%1.946%
8/13/2019BlackRock Inc.51,195$0.16M0.0%+95.5%0.237%
8/9/2019OMERS ADMINISTRATION Corp15,900$49K0.0%+26.2%0.074%
8/2/2019Cpwm LLC20,000$61K0.0%N/A0.093%
7/30/2019ARK Investment Management LLC363,360$1.12M0.0%+8.3%1.682%
7/29/2019Nikko Asset Management Americas Inc.317,925$0.98M0.0%+97.7%1.472%
6/30/2019Sumitomo Mitsui Trust Holdings Inc.317,925$0.98M0.0%+110.6%1.472%
6/30/2019FNY Investment Advisers LLC25,783$79K0.0%N/A0.119%
5/13/2019ARK Investment Management LLC335,420$0.74M0.0%+13.7%1.553%
5/8/2019Sumitomo Mitsui Trust Holdings Inc.150,934$0.33M0.0%N/A0.699%
4/30/2019Nikko Asset Management Americas Inc.160,800$0.35M0.0%N/A0.744%
3/4/2019Actinver Wealth Management Inc.33,532$69K0.0%N/A0.222%
2/19/2019PFG Advisors13,523$33K0.0%N/A0.090%
2/15/2019Third Security LLC9,076,753$18.61M2.5%+20.4%60.111%
11/7/2018ARK Investment Management LLC247,432$0.79M0.0%+45.0%1.926%
8/7/2018ARK Investment Management LLC170,697$0.57M0.0%+81.1%1.330%
5/2/2018Third Security LLC7,538,292$22.24M1.6%+25.6%59.450%
8/9/2017Third Security LLC6,092,807$48.80M2.5%N/A68.497%
(Data available from 1/1/2016 forward)

This page was last updated on 4/22/2021 by MarketBeat.com Staff
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