Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sab Biotherapeutics Inc (SABS)

85 + Investors. Track Smart Money conviction in SABS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +28
Streak
3Q ▲
Buyers last Q
83%

Smart Money Signals — SABS

Based on 76 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added SABS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
76 hedge funds hold SABS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +192% more funds vs a year ago

fund count last 6Q
+50 new funds entered over the past year (+192% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 83% buying

59 buying12 selling
Last quarter: 59 funds were net buyers (34 opened a brand new position + 25 added to an existing one). Only 12 were sellers (6 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new SABS position: 3 → 13 → 21 → 34. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 63% entered in last year

■ 24% conviction (2yr+) ■ 13% medium ■ 63% new
Only 18 funds (24%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
🚀

Acceleration phase — new buyers rushing in

4 → 3 → 13 → 21 → 34 new funds/Q
New funds entering each quarter: 3 → 13 → 21 → 34. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 57% of holders entered in last year

■ 39% veterans ■ 4% 1-2yr ■ 57% new
Of 80 current holders: 46 (57%) entered in the past year, only 31 (39%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds
17 of 73 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.6
out of 10
Moderate Exit Risk
Exit risk score 6.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SABS

In 2026 Q1, 59 hedge funds were net buyers of SABS (34 opened a new position, 25 added to an existing one), while 12 reduced or exited (6 trimmed, 6 sold completely) — a 83% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +28 funds (more new holders than closures). Total institutional holders: 76.

Hedge Fund Ownership: SABS

How many hedge funds hold SABS — quarterly history vs. share price
Quarterly hedge fund ownership of SABS vs. share price

Market Analysis: SABS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SABS

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 3 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: SABS
85 + Investors

Track Smart Money conviction in SABS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 85 76 11.84%
13F Shares 69M 70M -1.44%
Total Value $268M $267M 0.36%
New Positions 30 34 -4
Increased Positions 26 25 +1
Closed Positions 21 6 +15
Reduced Positions 16 6 +10
Total Calls 3 3 -
Total Puts 1 3 -66.67%
PUT/CALL Ratio 0.33 1.0 Bullish

Statistics: SABS

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Financial Highlights

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Institutional Holders (2026 Q2)

85 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SABS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SABS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Vivo Capital, LLC 2.60% 7,299,909 $28.5M
2 Propel Bio Management, LLC 2.20% 1,076,578 $4.2M
3 Spruce Street Capital LP 1.68% 2,198,502 $8.6M
4 Caligan Partners LP 1.46% 7,967,207 $31.1M
5 Commodore Capital LP 0.67% 2,870,000 $11.2M
6 Seven Fleet Capital Management LP 0.47% 736,077 $2.9M
7 Perceptive Advisors LLC 0.39% 6,627,501 $25.8M
8 Affinity Asset Advisors, LLC 0.27% 1,525,000 $5.9M
9 Stempoint Capital LP 0.23% 342,631 $1.3M
10 Dv Equities, LLC 0.22% 400,000 $1.6M
11 Ra Capital Management, L.P. 0.15% 4,401,500 $17.2M
12 Sessa Capital IM, L.P. 0.14% 2,198,457 $8.6M
13 Stonepine Capital Management, LLC 0.13% 73,271 $286K
14 AWM Investment Company, Inc. 0.13% 375,000 $1.5M
15 Soleus Capital Management, L.P. 0.12% 900,000 $3.5M
16 Boothbay Fund Management, LLC 0.08% 1,481,660 $5.8M
17 Polymer Capital Management (HK) LTD 0.06% 306,581 $1.2M
18 Scientech Research LLC 0.06% 17,446 $68K
19 Adage Capital Partners GP, L.L.C. 0.04% 6,405,553 $25.0M
20 Persistent Asset Partners Ltd 0.03% 25,400 $99K
21 Miller Capital Partners, Inc. 0.02% 12,870 $50K
22 Balyasny Asset Management L.P. 0.02% 3,760,439 $14.7M
23 Woodline Partners LP 0.01% 1,180,355 $4.6M
24 Ensign Peak Advisors, Inc 0.01% 1,172,641 $4.6M
25 HB Wealth Management, LLC 0.01% 307,500 $1.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Sab Biotherapeutics Inc (SABS)

What does the Smart Money Trend signal show for SABS?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added SABS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SABS?

More buyers than sellers — 83% buying: Last quarter: 59 funds were net buyers (34 opened a brand new position + 25 added to an existing one). Only 12 were sellers (6 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SABS holders?

Smaller funds dominant — 8% AUM from top-100: 17 of 73 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SABS?

Mostly new holders — 63% entered in last year: Only 18 funds (24%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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