Purchases and Sales Made in Q1 2021 in Aqua Bounty Technologies, Inc. (AQB)
This table provides information about the institutional ownership of Aqua Bounty Technologies, Inc. (AQB) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.17MNew |
$7.12M - $14.3M
|
1.17M
$1.39M
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.09M+ 427.82% |
$6.66M - $13.3M
|
1.35M
$1.61M
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
475K+ 151.63% |
$2.89M - $5.79M
|
788K
$938K
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
278K+ 126.22% |
$1.69M - $3.39M
|
498K
$592K
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
197K+ 802.13% |
$1.2M - $2.4M
|
221K
$263K
|
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
150K+ 73.0% |
$914K - $1.83M
|
356K
$423K
|
|
|
May 17, 2021
Q1 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$609K - $1.22M
|
100K
$119K
|
|
|
May 14, 2021
Q1 2021
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
80KNew |
$487K - $976K
|
80K
$95.2K
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
74.5K+ 571.89% |
$454K - $909K
|
87.5K
$104K
|
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
63.8KNew |
$389K - $779K
|
63.8K
$76K
|
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
56.3KNew |
$343K - $687K
|
56.3K
$67K
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
55.9K+ 103.25% |
$341K - $682K
|
110K
$131K
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
49.2K+ 38.81% |
$300K - $600K
|
176K
$209K
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
47.4K+ 107.57% |
$288K - $578K
|
91.4K
$109K
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
44.3KNew |
$270K - $541K
|
44.3K
$52.8K
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
38.1K+ 1270933.38% |
$232K - $465K
|
38.1K
$45.4K
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
34.9K+ 188.15% |
$213K - $426K
|
53.4K
$63.6K
|
|
|
May 17, 2021
Q1 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
34.1KNew |
$208K - $416K
|
34.1K
$40.6K
|
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
29.3KNew |
$178K - $357K
|
29.3K
$34.9K
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
29.2K+ 278.17% |
$178K - $356K
|
39.7K
$47.3K
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
25.2K+ 46.05% |
$153K - $307K
|
79.9K
$95.1K
|
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
23.5K+ 71.0% |
$143K - $287K
|
56.7K
$67.5K
|
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
21.8KNew |
$132K - $265K
|
21.8K
$25.9K
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21KNew |
$128K - $256K
|
21K
$25K
|
|
|
May 12, 2021
Q1 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
20K+ 33.33% |
$122K - $244K
|
80K
$95.2K
|
|
|
Apr 16, 2021
Q1 2021
|
Epiq Partners, LLC
|
BUY
|
- |
19.8K+ 3.02% |
$120K - $241K
|
675K
$803K
|
|
|
May 03, 2021
Q1 2021
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
19.4K+ 9.86% |
$118K - $237K
|
216K
$257K
|
|
|
Apr 30, 2021
Q1 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
19.4K+ 9.86% |
$118K - $237K
|
216K
$257K
|
|
|
May 03, 2021
Q1 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
17.8KNew |
$108K - $217K
|
17.8K
$21.1K
|
|
|
May 17, 2021
Q1 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
17.1KNew |
$104K - $208K
|
17.1K
$20.3K
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
15.9KNew |
$97.1K - $195K
|
15.9K
$19K
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
15.4KNew |
$94K - $188K
|
15.4K
$18.4K
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
15KNew |
$91.4K - $183K
|
15K
$17.9K
|
|
|
May 12, 2021
Q1 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
15KNew |
$91.4K - $183K
|
15K
$17.9K
|
|
|
Apr 27, 2021
Q1 2021
|
Pfg Advisors
|
BUY
|
- |
11.8KNew |
$71.9K - $144K
|
11.8K
$14K
|
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$62.5K - $125K
|
10.3K
$12.2K
|
|
|
May 06, 2021
Q1 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
10.1KNew |
$61.4K - $123K
|
10.1K
$12K
|
|
|
Apr 19, 2021
Q1 2021
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
10KNew |
$60.9K - $122K
|
10K
$11.9K
|
|
|
Sep 07, 2021
Q1 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
9.69KNew |
$59K - $118K
|
9.69K
$11.5K
|
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.58K+ 20.02% |
$46.2K - $92.5K
|
45.4K
$54.1K
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.22K+ 26.59% |
$31.8K - $63.6K
|
24.8K
$29.5K
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.89K+ 3.51% |
$23.7K - $47.5K
|
115K
$137K
|
|
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
2.95KNew |
$18K - $36K
|
2.95K
$3.51K
|
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.45K+ 1.85% |
$14.9K - $29.8K
|
135K
$160K
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
2.37K+ 42.48% |
$14.4K - $28.9K
|
7.95K
$9.46K
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.74K+ 3.94% |
$10.6K - $21.3K
|
45.9K
$54.6K
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.22K+ 18.42% |
$7.42K - $14.9K
|
7.84K
$9.33K
|
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.1KNew |
$6.7K - $13.4K
|
1.1K
$1.31K
|
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
BUY
|
- |
402New |
$2.45K - $4.9K
|
402
$478
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
350New |
$2.13K - $4.27K
|
350
$417
|