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SAB Biotherapeutics

34 hedge funds and large institutions have $25.4M invested in SAB Biotherapeutics in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

5.58% less ownership

Funds ownership: 6.29%0.71% (-5.6%)

17% less funds holding

Funds holding: 4134 (-7)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

73% less capital invested

Capital invested by funds: $93.6M → $25.4M (-$68.1M)

Holders
34
Holders Change
-7
Holders Change %
-17.07%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
3
Reduced
3
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPB
1
First PREMIER Bank
South Dakota
$6.5M +$7.81M +83,256 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$5.52M +$1.86M +19,788 +57%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.33M +$6.41M +68,297 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.29M +$2.75M +29,341 New
SCM
5
Shaolin Capital Management
Florida
$1.87M -$2.82M -30,092 -56%
IFAM
6
Institutional & Family Asset Management
Colorado
$610K +$686K +7,312 +1,462%
BlackRock
7
BlackRock
New York
$559K +$672K +7,161 New
AA
8
ALPS Advisors
Colorado
$393K +$472K +5,031 New
Northern Trust
9
Northern Trust
Illinois
$347K +$417K +4,448 New
V
10
Veritable
Delaware
$340K +$409K +4,355 New
Morgan Stanley
11
Morgan Stanley
New York
$252K +$302K +3,224 New
Citadel Advisors
12
Citadel Advisors
Florida
$189K -$71.8K -765 -24%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$131K +$158K +1,682 New
VF
14
Virtu Financial
New York
$120K +$144K +1,538 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$118K +$142K +1,512 New
Goldman Sachs
16
Goldman Sachs
New York
$113K -$380K -4,051 -74%
EMG
17
ETF Managers Group
New Jersey
$105K +$124K +1,320 New
CSS
18
Cubist Systematic Strategies
Connecticut
$101K +$121K +1,290 New
State Street
19
State Street
Massachusetts
$96K +$115K +1,230 New
NFG
20
Nadler Financial Group
Illinois
$86K +$103K +1,100 New
Charles Schwab
21
Charles Schwab
California
$79K +$93.8K +1,000 New
WAM
22
Wolverine Asset Management
Illinois
$51K +$61.9K +660 New
UBS Group
23
UBS Group
Switzerland
$47K +$55.8K +595 New
SMG
24
Spectrum Management Group
Indiana
$39K +$47.2K +503 New
JP Morgan Chase
25
JP Morgan Chase
New York
$30K +$35.9K +383 New

SABS Hedge Fund Activity: Q4 2021 in Review

34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SAB Biotherapeutics (SABS) for Q4 2021, worth a combined $25.4M — down 73% from $93.6M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SABS and 28 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was First PREMIER Bank, opening a new position worth an estimated $7.81M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $10.4M sold.

  • 34 institutional investors held SAB Biotherapeutics (SABS) as of Q4 2021, down from 41 in Q3 2021.
  • Funds reported $25.4M of SAB Biotherapeutics stock for Q4 2021, down 73% quarter-over-quarter.
  • 28 funds opened new SAB Biotherapeutics positions in Q4 2021 and 35 closed out, a net change of -7 holders.
  • The largest SAB Biotherapeutics buyer in Q4 2021 was First PREMIER Bank, an estimated $7.81M added.
  • The largest SAB Biotherapeutics seller in Q4 2021 was Karpus Investment Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2021.