AquaBounty (AQB)

Company Profile

AquaBounty Technologies, Inc. is a leader in the field of land-based aquaculture and the use of technology for improving its productivity and sustainability. The Company's objective is to ensure the availability of high-quality seafood to meet global consumer demand, while addressing critical production constraints in the most popular farmed species. The Company's AquAdvantage fish program is based upon a single, specific molecular modification in fish that results in more rapid growth in early development. With aquaculture facilities located in Prince Edward Island, Canada, and Indiana, USA, AquaBounty is raising its disease-free, antibiotic-free salmon in land-based recirculating aquaculture systems, offering a reduced carbon footprint and no risk of pollution of marine ecosystems as compared to traditional sea-cage farming.

Company profile

Ticker

AQB

Exchange

NASDAQ

Website

www.aquabounty.com

CEO

Sylvia Wulf

Incorporated

Delaware

Location

Massachusetts

Fiscal year end

Dec 31

Sector

Professional, Scientific, and Technical Services > Research and Development in Biotechnology

Industry (SIC)

Fishing, Hunting and Trapping

Sino Agro Food • Pingtan Marine Enterprise • NaturalShrimp ...

SEC CIK

0001603978

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

AquaBounty Brasil Participações Ltda. • AQUA Bounty Canada Inc. • Aqua Bounty Farms Chile Limitada • AquaBounty Farms, Inc. • AquaBounty Farms Indiana LLC • AquaBounty Farms Ohio LLC ...

AQB stock data

1M 1Y 5Y

Latest filings (excl ownership)

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8 Nov 22

AquaBounty Technologies Announces Third Quarter Financial Results

8 Nov 22

8-K

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

4 Nov 22

8-K

Submission of Matters to a Vote of Security Holders

13 Oct 22

8-K

Regulation FD Disclosure

31 Aug 22

19 Aug 22

Regulation FD Disclosure

9 Aug 22

AquaBounty Technologies, Inc. Announces Second Quarter 2022 Financial Results

9 Aug 22

Latest ownership filings

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Financial summary

Financial statements Chart AQB financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	128.01 mm	128.01 mm	128.01 mm	128.01 mm	128.01 mm	128.01 mm
Cash burn (monthly)	(no burn)	(no burn)	1.85 mm	1.85 mm	2.23 mm	1.94 mm
Cash used (since last report)	n/a	n/a	7.94 mm	7.98 mm	9.60 mm	8.36 mm
Cash remaining	n/a	n/a	120.07 mm	120.03 mm	118.41 mm	119.65 mm
Runway (months of cash)	n/a	n/a	65.1	64.7	53.0	61.6

Beta Read what these cash burn values mean

Financial data from AquaBounty earnings reports.

Institutional ownership, Q3 2022

AQB institutional ownership history Ownership history

27.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	69	97	-28.9%
Opened positions	7	21	-66.7%
Closed positions	35	33	+6.1%
Increased positions	16	25	-36.0%
Reduced positions	23	32	-28.1%

13F shares	Current	Prev Q	Change
Total value	15.39 mm	1.19 bn	-98.7%
Total shares	19.71 mm	24.48 mm	-19.5%
Total puts	171.50 k	334.50 k	-48.7%
Total calls	1.02 mm	1.12 mm	-8.4%
Total put/call ratio	0.2	0.3	-44.0%

Largest owners	Shares	Value	Change
Third Security	5.29 mm	$4.13 mm	-1.0%
Vanguard	2.62 mm	$2.05 mm	-8.1%
BNP Paribas Asset Management Holding	2.16 mm	$1.69 mm	+9.7%
Epiq Partners	1.66 mm	$1.29 mm	+8.1%
BLK Blackrock	1.24 mm	$969.00 k	-0.6%
Renaissance Technologies	801.40 k	$626.00 k	+78.2%
Two Sigma Advisers	756.90 k	$591.00 k	+3.2%
Two Sigma Investments	568.11 k	$444.00 k	+57.7%
K2 Principal Fund	559.51 k	$437.00 k	-76.6%
Geode Capital Management	507.65 k	$396.00 k	+3.8%

Largest transactions	Shares	Bought/sold	Change
K2 Principal Fund	559.51 k	-1.83 mm	-76.6%
Millennium Management	477.17 k	-778.45 k	-62.0%
BNP Paribas Arbitrage	0.00	-655.63 k	EXIT
MS Morgan Stanley	239.18 k	-507.81 k	-68.0%
STT State Street	0.00	-363.57 k	EXIT
Renaissance Technologies	801.40 k	+351.80 k	+78.2%
Citadel Advisors	288.01 k	-300.51 k	-51.1%
Perkins Capital Management	0.00	-298.50 k	EXIT
Russell Investments	0.00	-255.50 k	EXIT
Vanguard	2.62 mm	-232.26 k	-8.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

AQB insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
23 Dec 22	Myers Gail Sharps	Common Stock	Buy	Acquire P	No	No	0.89	10,000	8.90 k	10,426
22 Dec 22	Myers Gail Sharps	Common Stock	Buy	Acquire P	No	No	0.85	1	0.85	426
20 Dec 22	Christine St.Clare	Common Stock	Buy	Acquire P	No	No	0.7783	10,000	7.78 k	10,000
19 Dec 22	Sharp Erin S	Common Stock	Buy	Acquire P	No	No	0.77	130,000	100.10 k	130,000
19 Dec 22	Sharp Erin S	Common Stock	Buy	Acquire P	No	No	0.73	1,500	1.10 k	1,500
16 Dec 22	Michael K Stern	Common Stock	Buy	Acquire P	No	No	0.74	20,000	14.80 k	20,000
16 Dec 22	Ricardo J Alvarez	Common Stock	Buy	Acquire P	No	No	0.74	2,084	1.54 k	2,084