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SAB Biotherapeutics Inc (SABS)

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
RTW Investments, LP
NEW
Shares9,178,282
Change+9,178,282
Value$6.3M
Filed 2024-02-14
BVF Inc
NEW
Shares9,178,282
Change+9,178,282
Value$6.3M
Filed 2024-02-14
Sessa Capital IM, L.P.
NEW
Shares4,584,571
Change+4,584,571
Value$3.2M
Filed 2024-02-14
Vanguard Group Inc
INCREASED
Shares996,132 from 976,938
Change+19,194 (+2%)
Value$684.8K (+$69.4K)
Filed 2024-03-11
First Premier Bank
UNCHANGED
Shares807,535 from 807,535
Change0 (0%)
Value$555 (+$46)
Filed 2024-01-17
Pathstone Holdings, LLC
NEW
Shares506,513
Change+506,513
Value$348.2K
Filed 2024-02-14
Geode Capital Management, LLC
UNCHANGED
Shares356,364 from 356,364
Change0 (0%)
Value$245.1K (+$20.5K)
Filed 2024-02-13
First Manhattan Co. Llc.
UNCHANGED
Shares277,777 from 277,777
Change0 (0%)
Value$191.0K (+$16.0K)
Filed 2024-02-13
Institutional & Family Asset Management, LLC
UNCHANGED
Shares192,027 from 192,027
Change0 (0%)
Value$132.0K (+$11.0K)
Filed 2024-02-06
Kestra Advisory Services, LLC
INCREASED
Shares88,000 from 21,000
Change+67,000 (+319%)
Value$60.5K (+$47.3K)
Filed 2024-02-14
State Street Corp
UNCHANGED
Shares81,241 from 81,241
Change0 (0%)
Value$55.9K (+$4.7K)
Filed 2024-02-14
Mariner, LLC
UNCHANGED
Shares69,000 from 69,000
Change0 (0%)
Value$47.4K (+$4.0K)
Filed 2024-02-14
Renaissance Technologies LLC
INCREASED
Shares63,100 from 58,100
Change+5,000 (+9%)
Value$43 (+$6)
Filed 2024-02-13
BlackRock Inc.
UNCHANGED
Shares52,643 from 52,643
Change0 (0%)
Value$36.2K (+$3.0K)
Filed 2024-02-13
Peapack Gladstone Financial Corp
UNCHANGED
Shares52,296 from 52,296
Change0 (0%)
Value$36 (+$3)
Filed 2024-02-13
Silver OAK Securities, Incorporated
NEW
Shares51,891
Change+51,891
Value$35.7K
Filed 2024-02-05
Creative Planning
UNCHANGED
Shares47,518 from 47,518
Change0 (0%)
Value$32.7K (+$2.7K)
Filed 2024-02-14
Osaic Holdings, Inc.
DECREASED
Shares46,373 from 46,673
Change-300 (-1%)
Value$31.9K (+$2.5K)
Filed 2024-02-12
Northern Trust Corp
UNCHANGED
Shares44,476 from 44,476
Change0 (0%)
Value$30.6K (+$2.6K)
Filed 2024-02-13
Citadel Advisors LLC
NEW
Shares16,719
Change+16,719
Value$11.5K
Filed 2024-02-14
Charles Schwab Investment Management Inc
UNCHANGED
Shares16,238 from 16,238
Change0 (0%)
Value$11.2K (+$934)
Filed 2024-02-06
Tower Research Capital LLC (TRC)
INCREASED
Shares15,235 from 14,940
Change+295 (+2%)
Value$10.5K (+$1.1K)
Filed 2024-02-13
Nadler Financial Group, Inc.
UNCHANGED
Shares13,750 from 13,750
Change0 (0%)
Value$9.5K (+$790)
Filed 2024-02-02
Commonwealth Equity Services, LLC
NEW
Shares12,823
Change+12,823
Value$9
Filed 2024-02-06
Morgan Stanley
DECREASED
Shares11,506 from 15,406
Change-3,900 (-25%)
Value$7.9K (-$1.8K)
Filed 2024-08-16
Baird Financial Group, Inc.
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$6.9K (+$575)
Filed 2024-02-14
1ST Source Bank
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$6.9K (+$575)
Filed 2024-02-08
Elgethun Capital Management
DECREASED
Shares5,435 from 9,935
Change-4,500 (-45%)
Value$6.5K (+$110)
Filed 2024-02-14
Spectrum Wealth Counsel, LLC
NEW
Shares5,030
Change+5,030
Value$3.5K
Filed 2024-02-14
LM Advisors LLC
NEW
Shares3,620
Change+3,620
Value$2.5K
Filed 2024-02-14
GS Investments, Inc.
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$1.4K (+$115)
Filed 2024-02-08
JPMorgan Chase & Co
INCREASED
Shares951 from 927
Change+24 (+3%)
Value$654 (+$70)
Filed 2024-12-26
UBS Group AG
NEW
Shares500
Change+500
Value$344
Filed 2024-02-09
FMR LLC
UNCHANGED
Shares343 from 343
Change0 (0%)
Value$236 (+$20)
Filed 2026-11-05
Wells Fargo & Company
INCREASED
Shares294 from 268
Change+26 (+10%)
Value$202 (+$33)
Filed 2024-02-09
NewEdge Advisors, LLC
UNCHANGED
Shares145 from 145
Change0 (0%)
Value$100 (+$9)
Filed 2024-02-13
Qube Research & Technologies Ltd
UNCHANGED
Shares69 from 69
Change0 (0%)
Value$47 (+$4)
Filed 2024-02-13
Royal Bank of Canada
DECREASED
Shares68 from 5,094
Change-5,026 (-99%)
Value$0 (-$3.0K)
Filed 2024-02-14
Bank of America Corp
NEW
Shares54
Change+54
Value$38
Filed 2024-02-14
HighTower Advisors, LLC
CLOSED
Shares0 from 73,470
Change-73,470 (-100%)
Value$0 (-$46.0K)
Filed 2024-02-12
LGL Partners, LLC
CLOSED
Shares0 from 23,000
Change-23,000 (-100%)
Value$0 (-$14.5K)
Filed 2024-02-05
Brookstone Capital Management
CLOSED
Shares0 from 21,755
Change-21,755 (-100%)
Value$0 (-$17.4K)
Filed 2024-01-11
Strategic Financial Concepts, LLC
CLOSED
Shares0 from 15,027
Change-15,027 (-100%)
Value$0 (-$9.5K)
Filed 2024-01-18
Harbour Investments, Inc.
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$315)
Filed 2024-02-16
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-02-07
Pathstone Family Office, LLC
N/A
Shares— from 506,513
Change-506,513 (-100%)
Value—
Status
RTW Investments, LP
NEW9,178,282—+9,178,282——$6.3M—2024-02-14
BVF Inc
NEW9,178,282—+9,178,282——$6.3M—2024-02-14
Sessa Capital IM, L.P.
NEW4,584,571—+4,584,571——$3.2M—2024-02-14
Vanguard Group Inc
INCREASED996,132976,938+19,194+2%$615.5K$684.8K+$69.4K2024-03-11
First Premier Bank
UNCHANGED807,535807,53500%$509$555+$462024-01-17
Pathstone Holdings, LLC
NEW506,513—+506,513——$348.2K—2024-02-14
Geode Capital Management, LLC
UNCHANGED356,364356,36400%$224.6K$245.1K+$20.5K2024-02-13
First Manhattan Co. Llc.
UNCHANGED277,777277,77700%$175.0K$191.0K+$16.0K2024-02-13
Institutional & Family Asset Management, LLC
UNCHANGED192,027192,02700%$121.0K$132.0K+$11.0K2024-02-06
Kestra Advisory Services, LLC
INCREASED88,00021,000+67,000+319%$13.2K$60.5K+$47.3K2024-02-14
State Street Corp
UNCHANGED81,24181,24100%$51.2K$55.9K+$4.7K2024-02-14
Mariner, LLC
UNCHANGED69,00069,00000%$43.5K$47.4K+$4.0K2024-02-14
Renaissance Technologies LLC
INCREASED63,10058,100+5,000+9%$37$43+$62024-02-13
BlackRock Inc.
UNCHANGED52,64352,64300%$33.2K$36.2K+$3.0K2024-02-13
Peapack Gladstone Financial Corp
UNCHANGED52,29652,29600%$33$36+$32024-02-13
Silver OAK Securities, Incorporated
NEW51,891—+51,891——$35.7K—2024-02-05
Creative Planning
UNCHANGED47,51847,51800%$29.9K$32.7K+$2.7K2024-02-14
Osaic Holdings, Inc.
DECREASED46,37346,673-300-1%$29.4K$31.9K+$2.5K2024-02-12
Northern Trust Corp
UNCHANGED44,47644,47600%$28.0K$30.6K+$2.6K2024-02-13
Citadel Advisors LLC
NEW16,719—+16,719——$11.5K—2024-02-14
Charles Schwab Investment Management Inc
UNCHANGED16,23816,23800%$10.2K$11.2K+$9342024-02-06
Tower Research Capital LLC (TRC)
INCREASED15,23514,940+295+2%$9.4K$10.5K+$1.1K2024-02-13
Nadler Financial Group, Inc.
UNCHANGED13,75013,75000%$8.7K$9.5K+$7902024-02-02
Commonwealth Equity Services, LLC
NEW12,823—+12,823——$9—2024-02-06
Morgan Stanley
DECREASED11,50615,406-3,900-25%$9.7K$7.9K-$1.8K2024-08-16
Baird Financial Group, Inc.
UNCHANGED10,00010,00000%$6.3K$6.9K+$5752024-02-14
1ST Source Bank
UNCHANGED10,00010,00000%$6.3K$6.9K+$5752024-02-08
Elgethun Capital Management
DECREASED5,4359,935-4,500-45%$6.4K$6.5K+$1102024-02-14
Spectrum Wealth Counsel, LLC
NEW5,030—+5,030——$3.5K—2024-02-14
LM Advisors LLC
NEW3,620—+3,620——$2.5K—2024-02-14
GS Investments, Inc.
UNCHANGED2,0002,00000%$1.3K$1.4K+$1152024-02-08
JPMorgan Chase & Co
INCREASED951927+24+3%$584$654+$702024-12-26
UBS Group AG
NEW500—+500——$344—2024-02-09
FMR LLC
UNCHANGED34334300%$216$236+$202026-11-05
Wells Fargo & Company
INCREASED294268+26+10%$169$202+$332024-02-09
NewEdge Advisors, LLC
UNCHANGED14514500%$91$100+$92024-02-13
Qube Research & Technologies Ltd
UNCHANGED696900%$43$47+$42024-02-13
Royal Bank of Canada
DECREASED685,094-5,026-99%$3.0K$0-$3.0K2024-02-14
Bank of America Corp
NEW54—+54——$38—2024-02-14
HighTower Advisors, LLC
CLOSED073,470-73,470-100%$46.0K$0-$46.0K2024-02-12
LGL Partners, LLC
CLOSED023,000-23,000-100%$14.5K$0-$14.5K2024-02-05
Brookstone Capital Management
CLOSED021,755-21,755-100%$17.4K$0-$17.4K2024-01-11
Strategic Financial Concepts, LLC
CLOSED015,027-15,027-100%$9.5K$0-$9.5K2024-01-18
Harbour Investments, Inc.
CLOSED0500-500-100%$315$0-$3152024-02-16
Proequities, Inc.
UNCHANGED000—$0$0$02024-02-07
Pathstone Family Office, LLC
N/A—506,513-506,513-100%$319.1K———
Showing 46 of 46 institutions