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SAB Biotherapeutics

34 hedge funds and large institutions have $2.41M invested in SAB Biotherapeutics in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

0.05% less ownership

Funds ownership: 0.79%0.73% (-0.05%)

11% less funds holding

Funds holding: 3834 (-4)

27% less capital invested

Capital invested by funds: $3.28M → $2.41M (-$872K)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$615K +$10.4K +1,420 +1%
FPB
2
First PREMIER Bank
South Dakota
$509K
PFO
3
Pathstone Family Office
New Jersey
$319K +$372K +50,651 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$225K +$41K +5,583 +19%
First Manhattan
5
First Manhattan
New York
$175K
IFAM
6
Institutional & Family Asset Management
Colorado
$121K
State Street
7
State Street
Massachusetts
$51.2K
HighTower Advisors
8
HighTower Advisors
Illinois
$46K
Mariner
9
Mariner
Kansas
$43.5K
Renaissance Technologies
10
Renaissance Technologies
New York
$37K +$2.72K +370 +7%
BlackRock
11
BlackRock
New York
$33.2K
PGFC
12
Peapack-Gladstone Financial Corp
New Jersey
$33K
Creative Planning
13
Creative Planning
Kansas
$29.9K
Osaic Holdings
14
Osaic Holdings
Arizona
$29.4K +$20.4K +2,777 +147%
Northern Trust
15
Northern Trust
Illinois
$28K
BCM
16
Brookstone Capital Management
Illinois
$17.4K
LP
17
LGL Partners
Pennsylvania
$14.5K
KAS
18
Kestra Advisory Services
Texas
$13.2K
Charles Schwab
19
Charles Schwab
California
$10.2K
Morgan Stanley
20
Morgan Stanley
New York
$9.71K -$1.4K -190 -11%
SFC
21
Strategic Financial Concepts
Texas
$9.47K
TRCT
22
Tower Research Capital (TRC)
New York
$9.41K +$287 +39 +3%
NFG
23
Nadler Financial Group
Illinois
$8.66K
ECM
24
Elgethun Capital Management
South Dakota
$6.36K
1SB
25
1ST Source Bank
Indiana
$6.3K

SABS Hedge Fund Activity: Q3 2023 in Review

34 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SAB Biotherapeutics (SABS) for Q3 2023, worth a combined $2.41M — down 27% from $3.28M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SABS and 3 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 7 added.

The largest buyer was Pathstone Family Office, opening a new position worth an estimated $372K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $69.7K sold.

  • 34 institutional investors held SAB Biotherapeutics (SABS) as of Q3 2023, down from 38 in Q2 2023.
  • Funds reported $2.41M of SAB Biotherapeutics stock for Q3 2023, down 27% quarter-over-quarter.
  • 3 funds opened new SAB Biotherapeutics positions in Q3 2023 and 7 closed out, a net change of -4 holders.
  • The largest SAB Biotherapeutics buyer in Q3 2023 was Pathstone Family Office, an estimated $372K added.
  • The largest SAB Biotherapeutics seller in Q3 2023 was Bridgeway Capital Management, an estimated $69.7K sold.

Based on aggregated 13F filings for Q3 2023.