Latest SABBY MANAGEMENT, LLC Stock Portfolio
$100Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About SABBY MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SABBY MANAGEMENT, LLC reported an equity portfolio of $136.6 Billions as of 30 Sep, 2023.
The top stock holdings of SABBY MANAGEMENT, LLC are AGG, SPY, SEEL. The fund has invested 9.4% of it's portfolio in ISHARES TR and 1.9% of portfolio in SPDR S&P 500.
The fund managers got completely rid off SONNET BIOTHERAPEUTICS HLDNG INC (SONN), SIDUS SPACE INC (SIDU) and ITERUM THERAPEUTICS PLC (ITRM) stocks. They significantly reduced their stock positions in AKARI THERAPEUTICS PLC, FORZA X1 INC (FRZA) and ARCADIA BIOSCIENCES INC (RKDA). SABBY MANAGEMENT, LLC opened new stock positions in ISHARES TR (AGG), SPDR S&P 500 (SPY) and SEELOS THERAPEUTICS INC (SEEL). The fund showed a lot of confidence in some stocks as they added substantially to INFOBIRD CO LTD, 9 METERS BIOPHARMA INC (NMTR) and TROIKA MEDIA GROUP INC (TRKA).
The top stock holdings of SABBY MANAGEMENT, LLC are AGG, SPY, SEEL. The fund has invested 9.4% of it's portfolio in ISHARES TR and 1.9% of portfolio in SPDR S&P 500.
The fund managers got completely rid off SONNET BIOTHERAPEUTICS HLDNG INC (SONN), SIDUS SPACE INC (SIDU) and ITERUM THERAPEUTICS PLC (ITRM) stocks. They significantly reduced their stock positions in AKARI THERAPEUTICS PLC, FORZA X1 INC (FRZA) and ARCADIA BIOSCIENCES INC (RKDA). SABBY MANAGEMENT, LLC opened new stock positions in ISHARES TR (AGG), SPDR S&P 500 (SPY) and SEELOS THERAPEUTICS INC (SEEL). The fund showed a lot of confidence in some stocks as they added substantially to INFOBIRD CO LTD, 9 METERS BIOPHARMA INC (NMTR) and TROIKA MEDIA GROUP INC (TRKA).
New Buys
| Ticker | $ Bought |
|---|---|
| BYND CANNASOFT ENTERPRISES INC | 1,049,520,000 |
| META MATERIALS INC | 904,340,000 |
| PHUNWARE INC | 820,540,000 |
| CYNGN INC | 507,138,000 |
| TREASURE GLOBAL INC | 426,205,000 |
| GEVO INC | 421,114,000 |
| REALPHA TECH CORP | 369,625,000 |
| ASCENT SOLAR TECHNOLOGIES INC | 312,685,000 |
New stocks bought by SABBY MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BLUEJAY DIAGNOSTICS INC | 606 |
| ARCADIA BIOSCIENCES INC | 197 |
| TONIX PHARMACEUTICALS HLDG | 148 |
| GREENWAVE TECHNOLOGY SOLUTION | 124 |
| ARQIT QUANTUM INC | 45.22 |
| RECON TECHNOLOGY LTD | 16.33 |
| PHIO PHARMACEUTICALS CORP | 10.67 |
| NEPTUNE WELLNESS | 4.13 |
Additions to existing portfolio by SABBY MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TOUGHBUILT INDUSTRIES INC | -93.03 |
| INVO BIOSCIENCE INC | -91.94 |
| GLUCO TRACK INC | -78.6 |
| APTEVO THERAPEUTICS INC | -73.81 |
| BRUUSH ORAL CARE INC | -67.8 |
| PULMATRIX INC | -64.2 |
| PHARMACYTE BIOTECH INC | -15.19 |
| SCINAI IMMUNOTHERAPEUTICS LTD | -9.92 |
SABBY MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SEELOS THERAPEUTICS INC | -2,169,890,000 |
| EZGO TECHNOLOGIES LTD | -406,037,000 |
| 9 METERS BIOPHARMA INC | -20,072,000 |
| DOGNESS INTL CORP | -518,699,000 |
| SOLIGENIX INC | -412,864,000 |
| REDHILL BIOPHARMA LTD | -323,853,000 |
| BIT BROTHER LTD | -290,707,000 |
| INFOBIRD CO LTD | -53,145,000 |
SABBY MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of SABBY MANAGEMENT, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKTX | AKARI THERAPEUTICS PLC | 0.51 | 164,026 | 511,761,000 | REDUCED | -7.9 | |
| ALLR | ALLARITY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPG | AMPLITECH GROUP INC | 0.06 | 410,220 | 56,610,000 | REDUCED | -1.36 | |
| APDN | APPLIED DNA SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APVO | APTEVO THERAPEUTICS INC | 0.06 | 349,471 | 63,254,000 | REDUCED | -73.81 | |
| ARQQ | ARQIT QUANTUM INC | 0.01 | 19,819 | 9,394,000 | ADDED | 45.22 | |
| ASTI | ASCENT SOLAR TECHNOLOGIES INC | 0.31 | 359,408 | 312,685,000 | NEW | ||
| AUMN | GOLDEN MINERALS CO | 0.10 | 190,022 | 98,792,000 | NEW | ||
| BCAN | BYND CANNASOFT ENTERPRISES INC | 1.05 | 3,086,820 | 1,049,520,000 | NEW | ||
| BCLI | BRAINSTORM CELL THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGXX | BRIGHT GREEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOR | BIORA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJDX | BLUEJAY DIAGNOSTICS INC | 0.18 | 149,926 | 182,910,000 | ADDED | 606 | |
| BLRX | BIOLINERX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRSH | BRUUSH ORAL CARE INC | 0.00 | 177,542 | 1,207,000 | REDUCED | -67.8 | |
| BTB | BIT BROTHER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BVXV | SCINAI IMMUNOTHERAPEUTICS LTD | 0.13 | 220,663 | 131,383,000 | REDUCED | -9.92 | |
| CING | CINGULATE INC | 0.02 | 559,216 | 16,776,000 | REDUCED | -1.16 | |
| CKPT | CHECKPOINT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRM | CASTOR MARITIME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYN | CYNGN INC | 0.51 | 3,504,760 | 507,138,000 | NEW | ||
| DOGZ | DOGNESS INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUO | FANGDD NETWORK GROUP LTD | 0.39 | 582,005 | 391,689,000 | REDUCED | -6.39 | |
| ENSC | ENSYSCE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EZGO | EZGO TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRZA | FORZA X1 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GCTK | GLUCO TRACK INC | 0.11 | 428,908 | 112,159,000 | REDUCED | -78.6 | |
| GEVO | GEVO INC | 0.42 | 363,029 | 421,114,000 | NEW | ||
| GGE | GREEN GIANT INC | 0.17 | 3,267,440 | 170,561,000 | NEW | ||
| GMBL | ESPORTS ENTMT GROUP INC | 0.02 | 4,590,200 | 22,951,000 | REDUCED | -0.85 | |
| GMDA | GAMIDA CELL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMVD | G MED INNOVATIONS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWAV | GREENWAVE TECHNOLOGY SOLUTION | 0.04 | 69,532 | 39,286,000 | ADDED | 124 | |
| HCDI | HARBOR CUSTOM DEVELOPMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBIO | IBIO INC | 0.24 | 176,748 | 242,145,000 | NEW | ||
| IFBD | INFOBIRD CO LTD | 0.03 | 20,000 | 26,200,000 | NEW | ||
| IFBD | INFOBIRD CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INM | INMED PHARMACEUTICALS INC | 0.21 | 511,934 | 212,965,000 | NEW | ||
| INVO | INVO BIOSCIENCE INC | 0.03 | 18,624 | 25,142,000 | REDUCED | -91.94 | |
| JFBR | JEFFS BRANDS LTD | 0.00 | 77,282 | 1,546,000 | UNCHANGED | 0.00 | |
| LEXX | LEXARIA BIOSCIENCE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIPO | LIPELLA PHARMACEUTICALS INC | 0.28 | 269,829 | 275,226,000 | NEW | ||
| LUCY | INNOVATIVE EYEWEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAIA | MAIA BIOTECHNOLOGY INC | 0.15 | 130,510 | 152,697,000 | NEW | ||
| METX | BTC DIGITAL LTD | 0.14 | 29,073 | 140,132,000 | NEW | ||
| MMAT | META MATERIALS INC | 0.90 | 13,702,100 | 904,340,000 | NEW | ||
| MOBQ | MOBIQUITY TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRAI | MARPAI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCPL | NETCAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCRA | NOCERA INC | 0.04 | 28,528 | 37,657,000 | UNCHANGED | 0.00 | |
| NEPT | NEPTUNE WELLNESS | 0.10 | 194,606 | 103,569,000 | ADDED | 4.13 | |
| NISN | NISUN INTL ENT DVPMT GP CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMTR | 9 METERS BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRXP | NRX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 0.01 | 26,597 | 8,405,000 | UNCHANGED | 0.00 | |
| PHIO | PHIO PHARMACEUTICALS CORP | 0.13 | 172,693 | 131,247,000 | ADDED | 10.67 | |
| PHUN | PHUNWARE INC | 0.82 | 10,006,600 | 820,540,000 | NEW | ||
| PMCB | PHARMACYTE BIOTECH INC | 0.18 | 82,373 | 177,926,000 | REDUCED | -15.19 | |
| PULM | PULMATRIX INC | 0.10 | 54,188 | 100,790,000 | REDUCED | -64.2 | |
| RCON | RECON TECHNOLOGY LTD | 0.80 | 3,449,640 | 805,491,000 | ADDED | 16.33 | |
| RDHL | REDHILL BIOPHARMA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REVB | REVELATION BIOSCIENCES INC | 0.20 | 403,233 | 201,899,000 | UNCHANGED | 0.00 | |
| RIBT | RICEBRAN TECHNOLOGIES | 0.05 | 225,850 | 52,510,000 | NEW | ||
| RKDA | ARCADIA BIOSCIENCES INC | 0.30 | 97,305 | 304,565,000 | ADDED | 197 | |
| RNAZ | TRANSCODE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVPH | REVIVA PHARMACEUTCLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEEL | SEELOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFL | SMART FOR LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNGX | SOLIGENIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBLT | TOUGHBUILT INDUSTRIES INC | 0.02 | 105,961 | 16,689,000 | REDUCED | -93.03 | |
| TC | TUANCHE LTD | 0.35 | 1,706,570 | 346,945,000 | REDUCED | -6.73 | |
| TGL | TREASURE GLOBAL INC | 0.43 | 4,778,090 | 426,205,000 | NEW | ||
| TNXP | TONIX PHARMACEUTICALS HLDG | 1.25 | 3,095,640 | 1,247,540,000 | ADDED | 148 | |
| TRKA | TROIKA MEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VINC | VINCERX PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRPX | VIRPAX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLDS | WEARABLE DEVICES LTD | 0.05 | 678,790 | 47,515,000 | ADDED | 0.93 | |
| REALPHA TECH CORP | 0.37 | 185,741 | 369,625,000 | NEW | |||
| 60 DEGREES PHARMACEUTICALS INC | 0.01 | 306,717 | 12,269,000 | UNCHANGED | 0.00 | ||
| C3IS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BULLFROG AI HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |