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Get Institutions for : 
Sab Biotherapeutics (SABS)  
$5.94 0.00 (0.00%) as of 4:30 Tue 1/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    5
Total shares held : 
35,589,910  
% of shares held : 
81.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
31,758,292  
% of shares held change : 
  73.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.66  
Last Quarter's Ending Price : 
$0.69  
Last Quarter's Average Price
$0.84  
Change from last quarter's     
avg. price to the last closing  : 
5.10 (607.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 31,762,340
 89.25%
 
Increased Positions :
7
 143,430
 0.4%
 
Unchanged Positions :
22
 2,548,585
 7.16%
 
Decreased Positions :
4
-13,726
-0.04%
 
Closed Positions :
5
-133,752
-0.38%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RTW INVESTMENTS LLC 64 - 2024-03-31 917,827 $4,167,000 -8,260,455
   BVF INC/IL 48 - 2024-03-31 917,826 $4,167,000 -8,260,456
   MARSHALL WACE LLP 1157 - 2024-03-31 459,168 $2,085,000 -4,126,114
   Sessa Capital IM L.P. 24 - 2024-03-31 458,457 $2,081,000 -4,126,114
   COMMODORE CAPITAL LP 38 - 2024-03-31 183,174 $832,000 -1,648,572
   VANGUARD GROUP INC 3880 - 2024-03-31 176,334 $801,000 -819,798
   PATHSTONE FAMILY OFFICE, LLC 1274 *New 2023-09-30 506,513 $319,000 506,513
   GEODE CAPITAL MANAGEMENT LLC 3807 - 2024-03-31 63,466 $288,000 -292,898
   MILLENNIUM MANAGEMENT LLC 3463 *New 2024-03-31 54,050 $245,000 54,050
   Pathstone Holdings LLC 2062 - 2024-03-31 50,650 $230,000 -455,863
   FIRST MANHATTAN CO 747 - 2024-03-31 24,577 $112,000 -253,200
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 198 - 2024-03-31 19,201 $87,000 -172,826
   BLACKROCK INC. 4659 - 2024-03-31 6,339 $29,000 -46,304
   Advisor Group Holdings Inc. 5257 - 2024-03-31 4,524 $21,000 -41,849
   TOWER RESEARCH CAPITAL LLC 4262 - 2024-03-31 1,436 $7,000 -13,799
   MORGAN STANLEY 6644 - 2024-03-31 1,199 $5,000 -10,307
   Princeton Global Asset Management LLC 522 *New 2024-03-31 500 $2,000 500
   Spectrum Wealth Counsel LLC 334 - 2024-03-31 503 $2,000 -4,527
   Gs Investments Inc. 131 - 2024-03-31 200 $1,000 -1,800
   NORTHERN TRUST CORP 4418 *Closed 2024-03-31 0 $0 -44,476
   FMR LLC 4727 *Closed 2024-03-31 0 $0 -343
   COMMONWEALTH EQUITY SERVICES LLC. 3967 *Closed 2024-03-31 0 $0 -12,823
   VERITABLE LP 47 *Closed 2023-09-30 0 $0 -506,513
   PEAPACK GLADSTONE FINANCIAL CORP 702 *Closed 2024-03-31 0 $0 -52,296
   MARINER WEALTH ADVISORS, LLC 3154 *Closed 2024-03-31 0 $0 -69,000
   Goss Wealth Management LLC 3685 - 2024-03-31 14 $0 -131
   ROYAL BANK OF CANADA 6395 - 2024-03-31 6 $0 -62
   First PREMIER Bank 489 *Closed 2024-03-31 0 $0 -807,535
   WELLS FARGO & CO/MN 6205 - 2024-03-31 61 $0 -233
   J P MORGAN CHASE & CO 5906 - 2024-03-31 104 $0 -847
   CITADEL ADVISORS LLC 6068 *Closed 2024-03-31 0 $0 -16,719
   LM Advisors LLC 394 *Closed 2024-03-31 0 $0 -3,620
   BANK OF AMERICA CORP /DE/ 6567 *Closed 2024-03-31 0 $0 -54
   RA CAPITAL MANAGEMENT LLC 78 *Closed 2024-03-31 0 $0 -2,374,081
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3546 *Closed 2024-03-31 0 $0 -16,238
   NADLER FINANCIAL GROUP, INC. 116 *Closed 2024-03-31 0 $0 -13,750
   UBS Group AG 8042 *Closed 2024-03-31 0 $0 -500
   SILVER OAK SECURITIES Inc 508 *Closed 2024-03-31 0 $0 -51,891
   Baird Financial Group Inc. 1797 *Closed 2024-03-31 0 $0 -10,000
   1ST SOURCE BANK 252 *Closed 2024-03-31 0 $0 -10,000
   RENAISSANCE TECHNOLOGIES LLC 4120 *Closed 2024-03-31 0 $0 -63,100
   HARBOUR INVESTMENTS INC. 3154 *Closed 2023-12-31 0 $0 -500
   Kestra Advisory Services LLC 2490 *Closed 2024-03-31 0 $0 -88,000
   CREATIVE PLANNING 2926 *Closed 2024-03-31 0 $0 -47,518
   Elgethun Capital Management 157 *Closed 2024-03-31 0 $0 -5,435
   STATE STREET CORP 4287 *Closed 2024-03-31 0 $0 -81,241
   PROEQUITIES INC. 10201 - 2024-03-31 0 $0 0
   Qube Research & Technologies Ltd 4344 - 2024-03-31 6 $0 -63

  48 Records found
  1    
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