Security key
83086J200
Skye Bioscience, Inc. - Common Stock, par value $0.001 (SKYE)
CUSIP: 83086J200
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.001
- Shares outstanding
- 33,945,050
- Total 13F shares
- 25,729,728
- Share change
- +1,818,320
- Total reported value
- $100,585,169
- Put/Call ratio
- 69%
- Price per share
- $3.91
- Number of holders
- 72
- Value change
- +$1,208,054
- Number of buys
- 35
- Number of sells
- 18
Report period
Q3 2024
Institutions
72
Top holders
10
SKYE full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Skye Bioscience, Inc. SEC filings
Skye Bioscience, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83086J200
Recent filing periods:
Top shareholders of SKYE - Skye Bioscience, Inc. - Common Stock, par value $0.001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 5AM Venture Management, LLC |
13F
|
Company |
30%
|
10,179,505
|
$81,537,835 | — | 30 Jun 2024 | |
| Versant Venture Management, LLC |
13F
|
Company |
5.9%
|
2,007,704
|
$16,081,709 | — | 30 Jun 2024 | |
| Altium Capital Management LLC |
13F
|
Company |
4%
|
1,350,093
|
$10,814,245 | — | 30 Jun 2024 | |
| Logos Global Management LP |
13F
|
Company |
3.8%
|
1,301,518
|
$10,425,159 | — | 30 Jun 2024 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
3.8%
|
1,298,312
|
$10,399,479 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
1,118,767
|
$8,961,322 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.7%
|
905,650
|
$7,285,954 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
833,620
|
$6,677,296 | — | 30 Jun 2024 | |
| CVI Holdings, LLC |
13F
|
Company |
2%
|
679,739
|
$5,444,709 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
650,758
|
$5,212,572 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.6%
|
560,000
|
$4,485,600 | — | 30 Jun 2024 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.5%
|
500,000
|
$4,005,000 | — | 30 Jun 2024 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.5%
|
500,000
|
$4,005,000 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.3%
|
431,355
|
$3,455,153 | — | 30 Jun 2024 | |
| Velan Capital Investment Management LP |
13F
|
Company |
1.2%
|
422,142
|
$3,381,357 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
370,179
|
$2,965,132 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
331,004
|
$2,651,342 | — | 30 Jun 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.88%
|
300,000
|
$2,403,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
265,587
|
$2,127,352 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
58,778
|
$470,812 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
51,656
|
$413,765 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
42,469
|
$340,177 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
42,338
|
$339,128 | — | 30 Jun 2024 | |
| NEOS Investment Management LLC |
13F
|
Company |
0.09%
|
31,647
|
$253,492 | — | 30 Jun 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.08%
|
27,768
|
$222,422 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
27,713
|
$221,981 | — | 30 Jun 2024 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.08%
|
26,000
|
$209,560 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
23,389
|
$187,346 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
21,472
|
$171,990 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
19,754
|
$158,221 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.05%
|
16,807
|
$134,624 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
14,971
|
$119,917 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
13,800
|
$110,538 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
11,570
|
$92,676 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.03%
|
9,264
|
$74,297 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
8,781
|
$70,336 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
7,272
|
$58,249 | — | 30 Jun 2024 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0.02%
|
6,000
|
$48,060 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
5,250
|
$42,052 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
4,796
|
$38,416 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,848
|
$30,822 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
3,762
|
$30,134 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
3,200
|
$25,632 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,696
|
$14,000 | — | 30 Jun 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,687
|
$13,513 | — | 30 Jun 2024 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
0%
|
1,600
|
$12,816 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,486
|
$11,947 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
1,248
|
$9,996 | — | 30 Jun 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
596
|
$5,000 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
51
|
$409 | — | 30 Jun 2024 |
Institutional Holders of Skye Bioscience, Inc. - Common Stock, par value $0.001 (SKYE) as of Q3 2024
As of 30 Sep 2024,
Skye Bioscience, Inc. - Common Stock, par value $0.001 (SKYE) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,729,728 shares.
The largest 10 holders included
5AM Venture Management, LLC, Versant Venture Management, LLC, SPHERA FUNDS MANAGEMENT LTD., BAKER BROS. ADVISORS LP, Altium Capital Management LP, BlackRock, Inc., Schonfeld Strategic Advisors LLC, Ensign Peak Advisors, Inc, VANGUARD GROUP INC, and Driehaus Capital Management LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
62
Q3 2024 holders
72
Holder diff
10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.