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SABS - SAB Biotherapeutics, Inc. Stock Price, Fair Value and News
3.70
USD
-0.17
(-4.39%)
Market Closed
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SABS
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Funds-Owners-Holders
Which funds bought or sold SABS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
MARSHALL WACE, LLP
REDUCED
Premium
Premium
Premium
Premium
459,168
2024-05-15
Tower Research Capital LLC (TRC)
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Tower Research Capital LLC (TRC)
UNCHANGED
Premium
Premium
Premium
Premium
48.00
2024-05-15
Tower Research Capital LLC (TRC)
NEW
Premium
Premium
Premium
Premium
1,436
2024-05-15
RTW INVESTMENTS, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
RTW INVESTMENTS, LP
NEW
Premium
Premium
Premium
Premium
917,827
2024-05-15
Walleye Trading LLC
UNCHANGED
Premium
Premium
Premium
Premium
15,505
2024-05-15
Mariner, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
RA CAPITAL MANAGEMENT, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
STATE STREET CORP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MILLENNIUM MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
54,050
2024-05-15
BVF INC/IL
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
BVF INC/IL
NEW
Premium
Premium
Premium
Premium
917,826
2024-05-15
Royal Bank of Canada
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Royal Bank of Canada
NEW
Premium
Premium
Premium
Premium
6.00
2024-05-15
CITADEL ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Sessa Capital IM, L.P.
NEW
Premium
Premium
Premium
Premium
458,457
2024-05-15
MORGAN STANLEY
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MORGAN STANLEY
UNCHANGED
Premium
Premium
Premium
Premium
148,939
2024-05-15
MORGAN STANLEY
NEW
Premium
Premium
Premium
Premium
1,199
2024-05-15
FIRST MANHATTAN CO. LLC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
FIRST MANHATTAN CO. LLC.
NEW
Premium
Premium
Premium
Premium
24,577
2024-05-15
BANK OF AMERICA CORP /DE/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
BANK OF AMERICA CORP /DE/
NEW
Premium
Premium
Premium
Premium
100
2024-05-15
LM Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 81
Which funds are the top buyers of SABS?
Fund Name
# Shares
$ Value
% Port.
RTW INVESTMENTS, LP
917,827
4,166,930
0.06%
BVF INC/IL
917,826
4,166,930
0.12%
LMR Partners LLP
539,588
21,044
-
PATHSTONE FAMILY OFFICE, LLC
506,513
319,103
-
MARSHALL WACE, LLP
459,168
2,084,620
-
Sessa Capital IM, L.P.
458,457
2,081,400
0.05%
Shaolin Capital Management LLC
292,965
11,426
-
COMMODORE CAPITAL LP
183,174
831,610
0.06%
VANGUARD GROUP INC
176,334
800,557
-
MORGAN STANLEY
148,939
4,468
-
Rows per page:
10
1–10 of 81
Which funds have put a big percent of portfolio in SABS?
Fund Name
$ Value
% Port.
BVF INC/IL
4,166,930
0.12%
RTW INVESTMENTS, LP
4,166,930
0.06%
COMMODORE CAPITAL LP
831,610
0.06%
Sessa Capital IM, L.P.
2,081,400
0.05%
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
87,173
0.01%
Royal Bank of Canada
-
-
Mariner, LLC
-
-
RA CAPITAL MANAGEMENT, L.P.
-
-
MARSHALL WACE, LLP
2,084,620
-
MILLENNIUM MANAGEMENT LLC
245,387
-
Rows per page:
10
1–10 of 81
Trend of No. of funds that hold SABS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
RTW INVESTMENTS, LP
4,166,930
BVF INC/IL
4,166,930
Sessa Capital IM, L.P.
2,081,400
VANGUARD GROUP INC
800,557
PATHSTONE FAMILY OFFICE, LLC
319,103
MILLENNIUM MANAGEMENT LLC
245,387
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
87,173
Tower Research Capital LLC (TRC)
6,519
Reductions
Fund Name
% Reduced
COMMODORE CAPITAL LP
-95.00
MARSHALL WACE, LLP
-89.99
Shaolin Capital Management LLC
-21.17
WOLVERINE ASSET MANAGEMENT LLC
-0.12
Sold off
Fund Name
$ Sold
RTW INVESTMENTS, LP
-6,310,070
BVF INC/IL
-6,310,070
Sessa Capital IM, L.P.
-3,151,890
RA CAPITAL MANAGEMENT, L.P.
-1,632,180
VANGUARD GROUP INC
-684,841
First PREMIER Bank
-555,000
Pathstone Holdings, LLC
-348,228
GEODE CAPITAL MANAGEMENT, LLC
-245,072