Also trades as: SABSW (NASDAQ) · $vol 0M
SABS Institutional Ownership
SAB Biotherapeutics, Inc.
1W: -9.4%
1M: -20.5%
3M: -24.0%
YTD: -20.9%
1Y: +50.5%
3Y: -36.3%
5Y: -97.0%
$2.98
-0.08 (-2.61%)
Weekly Expected Move ±4.6%
$3
$3
$3
$3
$3
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Institutional Ownership — SABS
109
Institutional Holders
+27 vs prior quarter
0.0%
Ownership
+0.00pp
$267M
Total Invested
34
New Positions
24
Increased
37
Reduced
21
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (113 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Caligan Partners LP | 7,967,207 | $$24M | — | +0.0% | 2Q | SEC ↗ |
| 2 | Vivo Capital, LLC | 7,299,909 | $$22M | -4,120,091 | -36.1% | 4Q | SEC ↗ |
| 3 | PERCEPTIVE ADVISORS LLC | 6,627,501 | $$20M | +195,758 | +3.0% | 3Q | SEC ↗ |
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,405,553 | $$19M | +3,000,000 | +88.1% | 2Q | SEC ↗ |
| 5 | RA CAPITAL MANAGEMENT, L.P. | 4,401,500 | $$13M | — | +0.0% | 4Q | SEC ↗ |
| 6 | Balyasny Asset Management L.P. | 3,760,439 | $$11M | — | +0.0% | 3Q | SEC ↗ |
| 7 | BlackRock, Inc. | 3,066,016 | $$9M | +2,764,690 | +917.5% | 8Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 2,972,929 | $$9M | +479,192 | +19.2% | 2Q | SEC ↗ |
| 9 | Commodore Capital LP | 2,870,000 | $$9M | -1,531,500 | -34.8% | 4Q | SEC ↗ |
| 10 | MILLENNIUM MANAGEMENT LLC | 2,749,087 | $$8M | -283,610 | -9.4% | 3Q | SEC ↗ |
| 11 | Spruce Street Capital LP | 2,198,502 | $$7M | — | +0.0% | 3Q | SEC ↗ |
| 12 | Sessa Capital IM, L.P. | 2,198,457 | $$7M | — | +0.0% | 10Q | SEC ↗ |
| 13 | Affinity Asset Advisors, LLC | 1,525,000 | $$5M | +950,000 | +165.2% | 2Q | SEC ↗ |
| 14 | BOOTHBAY FUND MANAGEMENT, LLC | 1,481,660 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 1,277,185 | $$4M | +975,149 | +322.9% | 10Q | SEC ↗ |
| 16 | Woodline Partners LP | 1,180,355 | $$4M | -1,671,436 | -58.6% | 4Q | SEC ↗ |
| 17 | Ensign Peak Advisors, Inc | 1,172,641 | $$3M | -202,969 | -14.8% | 2Q | SEC ↗ |
| 18 | Propel Bio Management, LLC | 1,076,578 | $$3M | +63,788 | +6.3% | 3Q | SEC ↗ |
| 19 | Soleus Capital Management, L.P. | 900,000 | $$3M | -150,000 | -14.3% | 2Q | SEC ↗ |
| 20 | Seven Fleet Capital Management LP | 736,077 | $$2M | +636,077 | +636.1% | 2Q | SEC ↗ |
| 21 | AMERIPRISE FINANCIAL INC | 611,019 | $$2M | -865,087 | -58.6% | 3Q | SEC ↗ |
| 22 | STATE STREET CORP | 530,831 | $$2M | +456,600 | +615.1% | 3Q | SEC ↗ |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 438,515 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 24 | DV EQUITIES, LLC NEW | 400,000 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 25 | AWM Investment Company, Inc. | 375,000 | $$1M | -25,000 | -6.2% | 4Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 373,980 | $$1M | +176,361 | +89.2% | 2Q | SEC ↗ |
| 27 | UBS Group AG | 365,878 | $$1M | +319,255 | +684.8% | 7Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 362,489 | $$1M | +305,063 | +531.2% | 7Q | SEC ↗ |
| 29 | STEMPOINT CAPITAL LP | 342,631 | $$1M | -32,369 | -8.6% | 3Q | SEC ↗ |
| 30 | HB Wealth Management, LLC | 307,500 | $$916K | — | +0.0% | 4Q | SEC ↗ |
| 31 | Polymer Capital Management (HK) LTD NEW | 306,581 | $$914K | — | +0.0% | 1Q | SEC ↗ |
| 32 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 292,728 | $$872K | — | +0.0% | 1Q | SEC ↗ |
| 33 | TWO SIGMA INVESTMENTS, LP | 214,632 | $$640K | +33,447 | +18.5% | 2Q | SEC ↗ |
| 34 | GOLDMAN SACHS GROUP INC | 191,305 | $$570K | +77,365 | +67.9% | 4Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp NEW | 107,847 | $$321K | — | +0.0% | 1Q | SEC ↗ |
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT I NEW | 105,682 | $$315K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Sixth Street Partners Management Compa NEW | 105,682 | $$315K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Simplify Asset Management Inc. | 104,849 | $$312K | -82,381 | -44.0% | 3Q | SEC ↗ |
| 39 | AMERICAN CENTURY COMPANIES INC | 84,685 | $$252K | +47,230 | +126.1% | 2Q | SEC ↗ |
| 40 | ALPS ADVISORS INC NEW | 77,600 | $$231K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Stonepine Capital Management, LLC | 73,271 | $$218K | +23,271 | +46.5% | 2Q | SEC ↗ |
| 42 | CITADEL ADVISORS LLC NEW | 62,797 | $$187K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Nuveen, LLC NEW | 58,398 | $$174K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Pathstone Holdings, LLC | 50,650 | $$151K | — | +0.0% | 10Q | SEC ↗ |
| 45 | Kestra Advisory Services, LLC | 49,811 | $$148K | -11,930 | -19.3% | 8Q | SEC ↗ |
| 46 | RHUMBLINE ADVISERS NEW | 45,164 | $$135K | — | +0.0% | 1Q | SEC ↗ |
| 47 | WELLS FARGO & COMPANY/MN NEW | 44,083 | $$131K | — | +0.0% | 1Q | SEC ↗ |
| 48 | DEUTSCHE BANK AG NEW | 42,371 | $$126K | — | +0.0% | 1Q | SEC ↗ |
| 49 | IFP Advisors, Inc NEW | 38,699 | $$115K | — | +0.0% | 1Q | SEC ↗ |
| 50 | BARCLAYS PLC | 35,902 | $$107K | +35,406 | +7138.3% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 438,515 | $$1M |
| DV EQUITIES, LLC | 400,000 | $$1M |
| Polymer Capital Management (HK) LTD | 306,581 | $$914K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 292,728 | $$872K |
| Bank of New York Mellon Corp | 107,847 | $$321K |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 105,682 | $$315K |
| Sixth Street Partners Management Co | 105,682 | $$315K |
| ALPS ADVISORS INC | 77,600 | $$231K |
| CITADEL ADVISORS LLC | 62,797 | $$187K |
| Nuveen, LLC | 58,398 | $$174K |
| RHUMBLINE ADVISERS | 45,164 | $$135K |
| WELLS FARGO & COMPANY/MN | 44,083 | $$131K |
| DEUTSCHE BANK AG | 42,371 | $$126K |
| IFP Advisors, Inc | 38,699 | $$115K |
| PRICE T ROWE ASSOCIATES INC /MD | 35,620 | $$106K |
| MetLife Investment Management, LLC | 28,015 | $$83K |
| ALLIANCEBERNSTEIN L.P. | 26,970 | $$80K |
| Invesco Ltd. | 22,593 | $$67K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 19,996 | $$60K |
| JANE STREET GROUP, LLC | 14,634 | $$44K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Jefferies Financial Group Inc. | 903,094 | $$3M |
| Blackstone Inc. | 860,170 | $$3M |
| ExodusPoint Capital Management, LP | 768,627 | $$2M |
| Monashee Investment Management LLC | 500,000 | $$1M |
| MARSHALL WACE, LLP | 463,925 | $$1M |
| DV Trading LLC | 400,000 | $$1M |
| SEVEN GRAND MANAGERS, LLC | 275,000 | $$820K |
| Brevan Howard Capital Management LP | 59,161 | $$176K |
| FIFTH LANE CAPITAL, LP | 46,500 | $$139K |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,455 | $$138K |
| Virtu Financial LLC | 37,943 | $$113K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,124 | $$102K |
| OMERS ADMINISTRATION Corp | 29,700 | $$89K |
| Verition Fund Management LLC | 26,867 | $$80K |
| ADAR1 Capital Management, LLC | 26,344 | $$79K |
| Qube Research & Technologies Ltd | 24,098 | $$72K |
| Diametric Capital, LP | 16,292 | $$49K |
| Hudson Bay Capital Management LP | 16,100 | $$48K |
| Catalyst Funds Management Pty Ltd | 15,100 | $$45K |
| Focus Partners Wealth | 14,036 | $$42K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +3,000,000 | +88.1% | 6,405,553 |
| BlackRock, Inc. | +2,764,690 | +917.5% | 3,066,016 |
| GEODE CAPITAL MANAGEMENT, LLC | +975,149 | +322.9% | 1,277,185 |
| Affinity Asset Advisors, LLC | +950,000 | +165.2% | 1,525,000 |
| Seven Fleet Capital Management LP | +636,077 | +636.1% | 736,077 |
| VANGUARD CAPITAL MANAGEMENT LLC | +479,192 | +19.2% | 2,972,929 |
| STATE STREET CORP | +456,600 | +615.1% | 530,831 |
| UBS Group AG | +319,255 | +684.8% | 365,878 |
| NORTHERN TRUST CORP | +305,063 | +531.2% | 362,489 |
| PERCEPTIVE ADVISORS LLC | +195,758 | +3.0% | 6,627,501 |
| VANGUARD FIDUCIARY TRUST CO | +176,361 | +89.2% | 373,980 |
| GOLDMAN SACHS GROUP INC | +77,365 | +67.9% | 191,305 |
| Propel Bio Management, LLC | +63,788 | +6.3% | 1,076,578 |
| AMERICAN CENTURY COMPANIES INC | +47,230 | +126.1% | 84,685 |
| BARCLAYS PLC | +35,406 | +7138.3% | 35,902 |
| TWO SIGMA INVESTMENTS, LP | +33,447 | +18.5% | 214,632 |
| Stonepine Capital Management, LLC | +23,271 | +46.5% | 73,271 |
| JPMORGAN CHASE & CO | +18,002 | +20692.0% | 18,089 |
| BNP PARIBAS FINANCIAL MARKETS | +7,744 | +871.1% | 8,633 |
| Scientech Research LLC | +6,630 | +61.3% | 17,446 |
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Vivo Capital, LLC | -4,120,091 | -36.1% | 7,299,909 |
| Woodline Partners LP | -1,671,436 | -58.6% | 1,180,355 |
| Commodore Capital LP | -1,531,500 | -34.8% | 2,870,000 |
| AMERIPRISE FINANCIAL INC | -865,087 | -58.6% | 611,019 |
| MILLENNIUM MANAGEMENT LLC | -283,610 | -9.4% | 2,749,087 |
| Ensign Peak Advisors, Inc | -202,969 | -14.8% | 1,172,641 |
| Soleus Capital Management, L.P. | -150,000 | -14.3% | 900,000 |
| Simplify Asset Management Inc. | -82,381 | -44.0% | 104,849 |
| Persistent Asset Partners Ltd | -44,332 | -63.6% | 25,400 |
| STEMPOINT CAPITAL LP | -32,369 | -8.6% | 342,631 |
| BANK OF AMERICA CORP /DE | -30,571 | -54.9% | 25,126 |
| AWM Investment Company, Inc. | -25,000 | -6.2% | 375,000 |
| Quadrature Capital Ltd | -20,069 | -56.9% | 15,195 |
| Kestra Advisory Services, LLC | -11,930 | -19.3% | 49,811 |
| CITIGROUP INC | -10,221 | -27.8% | 26,584 |
| Tower Research Capital LLC (TRC) | -749 | -22.9% | 2,520 |