Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
24,625,618
-
Share change
-
-3,288,070
-
Total reported value
-
$41,830,072
-
Put/Call ratio
-
30%
-
Price per share
-
$1.71
-
Number of holders
-
82
-
Value change
-
-$6,349,011
-
Number of buys
-
42
-
Number of sells
-
52
Institutional Holders of AQUABOUNTY TECHNOLOGIES INC - COM NEW (AQB) as of Q2 2022
As of 30 Jun 2022,
AQUABOUNTY TECHNOLOGIES INC - COM NEW (AQB) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,625,618 shares.
The largest 10 holders included
Third Security, LLC, VANGUARD GROUP INC, K2 PRINCIPAL FUND, L.P., BNP PARIBAS ASSET MANAGEMENT Holding S.A., EPIQ PARTNERS, LLC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., MORGAN STANLEY, TWO SIGMA ADVISERS, LP, and BNP PARIBAS ARBITRAGE, SA.
This page lists
82
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.