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SABSW — SAB BIOTHERAPEUTICS INC

Reported value held$213.53K
Funds holding (latest)8
SectorHealth Care
Funds holding (Q2 2026)3
Institutional value$2.76K · 215.51K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.1% (+2.38K sh)
Institutional value change Down -49.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding SABSW (SAB BIOTHERAPEUTICS INC) in their latest 13F filings, with a combined reported value of $2.76K across 215.51K shares. That is +1.1% by share count (+2.38K shares) versus the previous quarter, while reported value moved -49.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SABSW is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 146.44K $1.87K 0.00% Hold
Millennium Management history 62.50K $800 0.00% Hold
UBS Group AG history 6.57K $85 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 146.44K $3.71K 0.00% Hold
Millennium Management history 62.50K $1.63K 0.00% Hold
UBS Group AG history 4.19K $105 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 146.44K $4.57K 0.00% Hold
Millennium Management history 62.50K $1.95K 0.00% Hold
UBS Group AG history 6.19K $192 0.00% Reduce
Bank of America Corp history 100 $3 0.00% Reduce

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 146.44K $3.43K 0.00% Hold
Millennium Management history 62.50K $1.46K 0.00% Hold
UBS Group AG history 23.41K $539 0.00% New
Bank of America Corp history 200 $5 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 146.44K $4.88K 0.00% Hold
Millennium Management history 62.50K $2.08K 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 146.44K $3.81K 0.00% Hold
Millennium Management history 62.50K $2.18K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Morgan Stanley 146.44K 146.44K 146.44K 146.44K 146.44K 146.44K 146.44K 146.44K 146.44K 148.94K 148.94K 148.94K 148.94K 148.94K 148.94K 148.94K 148.94K 150.85K 31.41K
Millennium Management 62.50K 62.50K 62.50K 62.50K 62.50K 62.50K 62.50K 62.50K 62.50K 62.50K 62.50K 62.50K 62.50K 62.50K 62.50K 62.50K 62.50K 62.50K 62.50K
UBS Group AG 6.57K 4.19K 6.19K 23.41K — — 1.63K — 56 — 29.08K — 100 — — 5.61K — — 2.89K
Bank of America Corp — — 100 200 — — — — 200 100 — — — — — — — — —
Citadel Advisors — — — — — — — — — — — — — — — 19.91K 18.71K 19.49K 19.63K
JPMorgan Chase & Co — — — — — — — — — — — — — — — — — — 18.35K
Balyasny Asset Management — — — — — — — — — — — — — 281.11K 281.11K 281.11K 281.11K 281.11K 281.11K
Marshall Wace — — — — — — — — — — — — — — — 247.58K 285.00K 285.00K 285.00K

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