Purchases and Sales Made in Q4 2020 in Aqua Bounty Technologies, Inc. (AQB)
This table provides information about the institutional ownership of Aqua Bounty Technologies, Inc. (AQB) during Q4 2020. 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 12, 2021
Q4 2020
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
4.78M+ 123.81% |
$17M - $48.8M
|
8.64M
$6.22M
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
313KNew |
$1.12M - $3.2M
|
313K
$226K
|
|
|
Feb 12, 2021
Q4 2020
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
190KNew |
$678K - $1.94M
|
190K
$137K
|
|
|
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
162K+ 372.02% |
$577K - $1.65M
|
206K
$148K
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
158K+ 161.49% |
$562K - $1.61M
|
256K
$184K
|
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
120K+ 120.54% |
$428K - $1.23M
|
220K
$158K
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
111KNew |
$395K - $1.13M
|
111K
$79.8K
|
|
|
Feb 10, 2021
Q4 2020
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
78.9K+ 88615.73% |
$281K - $805K
|
79K
$56.8K
|
|
|
Feb 16, 2021
Q4 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
67.7KNew |
$241K - $691K
|
67.7K
$48.7K
|
|
|
Feb 16, 2021
Q4 2020
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
53.1KNew |
$189K - $542K
|
53.1K
$38.2K
|
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
53KNew |
$189K - $541K
|
53K
$38.1K
|
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
BUY
|
- |
44KNew |
$157K - $450K
|
44K
$31.7K
|
|
|
Feb 12, 2021
Q4 2020
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
40KNew |
$142K - $408K
|
40K
$28.8K
|
|
|
Feb 16, 2021
Q4 2020
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
39KNew |
$139K - $399K
|
39K
$28.1K
|
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
33.7KNew |
$120K - $345K
|
33.7K
$24.3K
|
|
|
Feb 16, 2021
Q4 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
33.2KNew |
$118K - $339K
|
33.2K
$23.9K
|
|
|
Feb 16, 2021
Q4 2020
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
33.1KNew |
$118K - $338K
|
33.1K
$23.8K
|
|
|
Jan 26, 2021
Q4 2020
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
32.7K+ 7293.97% |
$116K - $334K
|
33.1K
$23.9K
|
|
|
Feb 11, 2021
Q4 2020
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
29.7K+ 260.33% |
$106K - $303K
|
41.1K
$29.6K
|
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
27.5KNew |
$98K - $281K
|
27.5K
$19.8K
|
|
|
Feb 10, 2021
Q4 2020
|
Belvedere Trading LLC
|
BUY
|
- |
25.6KNew |
$91.2K - $261K
|
25.6K
$18.4K
|
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
24.2K+ 8843.07% |
$86.3K - $247K
|
24.5K
$17.6K
|
|
|
Feb 11, 2021
Q4 2020
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
23K+ 13.25% |
$82K - $235K
|
197K
$142K
|
|
|
Feb 05, 2021
Q4 2020
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
23K+ 13.25% |
$82K - $235K
|
197K
$142K
|
|
|
Feb 24, 2021
Q4 2020
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.7K+ 88.01% |
$73.6K - $211K
|
44.2K
$31.8K
|
|
|
Feb 25, 2021
Q4 2020
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20.5KNew |
$73K - $209K
|
20.5K
$14.8K
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
18.5KNew |
$66K - $189K
|
18.5K
$13.4K
|
|
|
Feb 16, 2021
Q4 2020
|
One68 Global Capital, LLC
New York, NY |
BUY
|
- |
16.4KNew |
$58.2K - $167K
|
16.4K
$11.8K
|
|
|
Feb 16, 2021
Q4 2020
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
15.5KNew |
$55.2K - $158K
|
15.5K
$11.2K
|
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15.3K+ 39.45% |
$54.5K - $156K
|
54.2K
$39K
|
|
|
Feb 12, 2021
Q4 2020
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
14.5KNew |
$51.7K - $148K
|
14.5K
$10.5K
|
|
|
Feb 12, 2021
Q4 2020
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
14.3KNew |
$50.8K - $146K
|
14.3K
$10.3K
|
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13KNew |
$46.4K - $133K
|
13K
$9.38K
|
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.62KNew |
$23.6K - $67.6K
|
6.62K
$4.77K
|
|
|
Feb 12, 2021
Q4 2020
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6K+ 44.04% |
$21.3K - $61.2K
|
19.6K
$14.1K
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
- |
5.58KNew |
$19.9K - $57K
|
5.58K
$4.02K
|
|
|
Jan 25, 2021
Q4 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
5.02K+ 167.33% |
$17.9K - $51.3K
|
8.02K
$5.77K
|
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.23K+ 3.31% |
$15.1K - $43.2K
|
132K
$95.1K
|
|
|
Jan 28, 2021
Q4 2020
|
Dorsey Wright & Associates
|
BUY
|
- |
1.6KNew |
$5.7K - $16.3K
|
1.6K
$1.15K
|
|
|
Jan 28, 2021
Q4 2020
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
BUY
|
- |
1.2KNew |
$4.27K - $12.3K
|
1.2K
$864
|
|
|
Feb 11, 2021
Q4 2020
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
752+ 2.03% |
$2.68K - $7.68K
|
37.9K
$27.3K
|
|
|
Feb 11, 2021
Q4 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
428New |
$1.52K - $4.37K
|
428
$308
|
|
|
May 24, 2021
Q4 2020
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
385New |
$1.37K - $3.93K
|
385
$277
|
|
|
Feb 18, 2021
Q4 2020
|
Safeguard Investment Advisory Group, LLC
|
BUY
|
- |
370New |
$1.32K - $3.78K
|
370
$266
|
|
|
Jan 27, 2021
Q4 2020
|
High Mark Wealth Management LLC
|
BUY
|
- |
200New |
$712 - $2.04K
|
200
$144
|
|
|
Feb 12, 2021
Q4 2020
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
200New |
$712 - $2.04K
|
200
$144
|
|
|
Feb 12, 2021
Q4 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
178New |
$634 - $1.82K
|
178
$128
|
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
107New |
$381 - $1.09K
|
107
$77
|
|
|
Feb 02, 2021
Q4 2020
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
89New |
$317 - $909
|
89
$64.1
|
|
|
Jan 11, 2021
Q4 2020
|
True Private Wealth Advisors
|
BUY
|
- |
55New |
$196 - $562
|
55
$39.6
|