Boothbay Fund Management’s SAB Biotherapeutics SABS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.67M Buy
+1,481,660
New +$5.91M 0.07% 285
2021
Q3
Sell
-40,000
Closed -$3.98M 2148
2021
Q2
$3.98M Buy
+40,000
New +$3.97M 0.13% 176

Other funds holding SABS

Boothbay Fund Management's SABS Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in SAB Biotherapeutics (SABS) in Q1 2026: 1,481,660 shares worth $5.67M. The stake represents 0.07% of the portfolio and ranks #285 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in SABS as recently as Q2 2021.

Boothbay Fund Management first reported a position in SABS in Q2 2021 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold SABS as of Q1 2026.

  • Boothbay Fund Management held 1,481,660 shares of SAB Biotherapeutics worth $5.67M as of Q1 2026.
  • SAB Biotherapeutics was a new Boothbay Fund Management position in Q1 2026.
  • SAB Biotherapeutics made up 0.07% of Boothbay Fund Management's portfolio in Q1 2026, its #285 holding.
  • Boothbay Fund Management first reported a position in SAB Biotherapeutics in Q2 2021 and has held it in 2 quarters since.
  • 76 funds tracked by Wall St. Rank held SAB Biotherapeutics as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.