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.

New Positions (20)

Propel Bio Management, LLC
Value ($000) $2,442 Shares 652,881
STEMPOINT CAPITAL LP
Value ($000) $548 Shares 146,558
PERCEPTIVE ADVISORS LLC
Value ($000) $3,004 Shares 803,210
Blackstone Inc.
Value ($000) $8,017 Shares 2,143,585
FIFTH LANE CAPITAL, LP
Value ($000) $56 Shares 15,000
Persistent Asset Partners Ltd
Value ($000) $74 Shares 19,790
Jefferies Financial Group Inc.
Value ($000) $2,170 Shares 580,328
Simplify Asset Management Inc.
Value ($000) $779 Shares 208,227
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $1,778 Shares 475,439
ExodusPoint Capital Management, LP
Value ($000) $322 Shares 86,113
MILLENNIUM MANAGEMENT LLC
Value ($000) $1,212 Shares 324,090
MARSHALL WACE, LLP
Value ($000) $884 Shares 236,460
AMERIPRISE FINANCIAL INC
Value ($000) $1,061 Shares 283,645
State of Wyoming
Value ($000) $34 Shares 8,971
OMERS ADMINISTRATION Corp
Value ($000) $157 Shares 42,000
Verition Fund Management LLC
Value ($000) $100 Shares 26,867
Qube Research & Technologies Ltd
Value ($000) $116 Shares 31,147
Focus Partners Wealth
Value ($000) $72 Shares 19,201
CITADEL ADVISORS LLC
Value ($000) $66 Shares 17,650
STATE STREET CORP
Value ($000) $49 Shares 13,122

Increased Positions (11)

VANGUARD GROUP INC
Value ($000) $6,908 (+839.7%) Shares 1,847,136 (+405.0%)
ADAR1 Capital Management, LLC
Value ($000) $99 (+226.8%) Shares 26,344 (+75.6%)
GOLDMAN SACHS GROUP INC
Value ($000) $192 (+751.5%) Shares 51,348 (+357.6%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $447 (+159.4%) Shares 119,517 (+39.4%)
CITIGROUP INC
Value ($000) $112 (+6604.7%) Shares 29,974 (+3502.6%)
BlackRock, Inc.
Value ($000) $64 (+406.0%) Shares 17,239 (+172.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $40 (+26539.6%) Shares 10,613 (+14241.9%)
NORTHERN TRUST CORP
Value ($000) $61 (+168.2%) Shares 16,412 (+44.1%)
MORGAN STANLEY
Value ($000) $16 (+4616.0%) Shares 4,262 (+2436.9%)
JPMORGAN CHASE & CO
Value ($000) $7 (+4152.6%) Shares 1,990 (+2187.4%)
OSAIC HOLDINGS, INC.
Value ($000) $19 (+88.0%) Shares 5,024 (+4.1%)

Decreased Positions (4)

CAXTON CORP
Value ($000) $39 (+79.1%) Shares 10,527 (-3.7%)
UBS Group AG
Value ($000) $28 (+4.1%) Shares 7,398 (-44.0%)
Kestra Advisory Services, LLC
Value ($000) $43 (+80.1%) Shares 11,550 (-3.2%)
SBI Securities Co., Ltd.
Value ($000) $0 (+78.1%) Shares 50 (-3.8%)

Exited Positions (8)

SPHERA FUNDS MANAGEMENT LTD.
Value ($000) $1,138 Shares 566,395
BVF INC/IL
Value ($000) $1,875 Shares 932,697
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $162 Shares 80,840
Kovitz Investment Group Partners, LLC
Value ($000) $39 Shares 19,201
DIMENSIONAL FUND ADVISORS LP
Value ($000) $32 Shares 15,781
Tower Research Capital LLC (TRC)
Value ($000) $3 Shares 1,560
Virtu Financial LLC
Value ($000) $0 Shares 19,982
BARCLAYS PLC
Value ($000) $0 Shares 10