SAB BIOTHERAPEUTICS INC

Ticker: SABS CUSIP: 78397T202 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Vivo Capital, LLC11,420,000$42,711
RA CAPITAL MANAGEMENT, L.P.4,401,500$16,462
Commodore Capital LP4,401,500$16,462
Woodline Partners LP2,850,881$10,662
Spruce Street Capital LP2,198,502$8,222
Sessa Capital IM, L.P.2,198,457$8,222
Blackstone Inc.2,143,585$8,017
VANGUARD GROUP INC1,847,136$6,908
PERCEPTIVE ADVISORS LLC803,210$3,004
Propel Bio Management, LLC652,881$2,442
Jefferies Financial Group Inc.580,328$2,170
BALYASNY ASSET MANAGEMENT L.P.475,439$1,778
MILLENNIUM MANAGEMENT LLC324,090$1,212
HB Wealth Management, LLC307,500$1,150
AMERIPRISE FINANCIAL INC283,645$1,061
MARSHALL WACE, LLP236,460$884
Simplify Asset Management Inc.208,227$779
AWM Investment Company, Inc.200,000$748
STEMPOINT CAPITAL LP146,558$548
GEODE CAPITAL MANAGEMENT, LLC119,517$447
ExodusPoint Capital Management, LP86,113$322
GOLDMAN SACHS GROUP INC51,348$192
Pathstone Holdings, LLC50,650$189
OMERS ADMINISTRATION Corp42,000$157
Qube Research & Technologies Ltd31,147$116
CITIGROUP INC29,974$112
Verition Fund Management LLC26,867$100
ADAR1 Capital Management, LLC26,344$99
Persistent Asset Partners Ltd19,790$74
Focus Partners Wealth19,201$72
First PREMIER Bank18,986$0
CITADEL ADVISORS LLC17,650$66
BlackRock, Inc.17,239$64
NORTHERN TRUST CORP16,412$61
FIFTH LANE CAPITAL, LP15,000$56
STATE STREET CORP13,122$49
Kestra Advisory Services, LLC11,550$43
BANK OF AMERICA CORP /DE/10,613$40
CAXTON CORP10,527$39
State of Wyoming8,971$34
UBS Group AG7,398$28
OSAIC HOLDINGS, INC.5,024$19
MORGAN STANLEY4,262$16
JPMORGAN CHASE & CO1,990$7
MAI Capital Management217$1
GS Investments, Inc.200$1
HARBOUR INVESTMENTS, INC.50$0
SBI Securities Co., Ltd.50$0
Total (48 institutions)36,342,111$135,849