AQUABOUNTY TECHNOLOGIES INC - COM NEW (AQB)

CUSIP: 03842K200

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM NEW
Total 13F shares
39,368,738
Share change
-477,576
Total reported value
$160,278,905
Put/Call ratio
66%
Price per share
$4.07
Number of holders
84
Value change
-$2,776,447
Number of buys
33
Number of sells
47

Quarterly Holders Quick Answers

What is CUSIP 03842K200?
CUSIP 03842K200 identifies AQB - AQUABOUNTY TECHNOLOGIES INC - COM NEW in SEC institutional holdings data.

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Institutional Holders of AQUABOUNTY TECHNOLOGIES INC - COM NEW (AQB) as of Q3 2021

As of 30 Sep 2021, AQUABOUNTY TECHNOLOGIES INC - COM NEW (AQB) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,368,738 shares. The largest 10 holders included Third Security, LLC, ARK Investment Management LLC, BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, BNP Paribas Asset Management Holding S.A., EPIQ PARTNERS, LLC, NORTHERN TRUST CORP, and TWO SIGMA INVESTMENTS, LP. This page lists 84 institutional shareholders reporting positions in this security for the Q3 2021 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.