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Sabby Management’s SELLAS Life Sciences SLS Stock Holding History

Sabby Management’s Portfolio SLS Stock Details SLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-78,520
Closed -$442K – 106
2019
Q2 		$442K Buy
+78,520
New +$2.79M 0.56% 34
2018
Q4 		– Sell
-1,566
Closed -$96K – 138
2018
Q3 		$96K Buy
+1,566
New +$108K 0.01% 103
2018
Q2 		– Sell
-6,184
Closed -$1.07M – 179
2018
Q1 		$1.07M Buy
6,184
+4,435
+254% +$1.27M 0.13% 61
2017
Q4 		$687K Sell
1,749
-52
-3% -$25.1K 0.06% 94
2017
Q3 		$953K Buy
1,801
+38
+2% +$25.1K 0.06% 77
2017
Q2 		$1.54M Buy
1,763
+119
+7% +$104K 0.1% 83
2017
Q1 		$1.5M Buy
1,644
+1,628
+10,175% +$2.7M 0.08% 109
2016
Q4 		$45K Buy
+16
New +$93K ﹤0.01% 284

Other funds holding SLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Sabby Management's SLS Position: Q3 2019 in Review

Sabby Management sold out of SELLAS Life Sciences (SLS) in Q3 2019, closing a stake of 78,520 shares — an estimated $442K sold.

Sabby Management first reported a position in SLS in Q4 2016 and held it in 8 quarters. The position peaked at $1.54M in Q2 2017. 18 funds tracked by Wall St. Rank hold SLS as of Q3 2019.

  • Sabby Management reported no remaining SELLAS Life Sciences position as of Q3 2019 after selling out during the quarter.
  • Sabby Management sold 78,520 SELLAS Life Sciences shares in Q3 2019, an estimated $442K.
  • Sabby Management first reported a position in SELLAS Life Sciences in Q4 2016 and held it in 8 quarters.
  • Sabby Management's SELLAS Life Sciences position peaked at $1.54M in Q2 2017.
  • 18 funds tracked by Wall St. Rank held SELLAS Life Sciences as of Q3 2019.

Based on Sabby Management's 13F filing for Q3 2019, filed 15 Nov 2019.