Security key
83086J200
Skye Bioscience, Inc. - Common Stock, par value $0.001 (SKYE)
CUSIP: 83086J200
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, par value $0.001
- Shares outstanding
- 33,945,050
- Total 13F shares
- 24,700,100
- Share change
- -477,593
- Total reported value
- $39,307,441
- Put/Call ratio
- 25%
- Price per share
- $1.59
- Number of holders
- 72
- Value change
- -$1,237,638
- Number of buys
- 27
- Number of sells
- 25
Report period
Q1 2025
Institutions
72
Top holders
10
SKYE full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
1,564,628
|
$4,427,897 | — | 31 Dec 2024 | |
| 5AM Venture Management, LLC |
13F
|
Company |
29%
|
9,913,168
|
$28,054,265 | — | 31 Dec 2024 | |
| Versant Venture Management, LLC |
13F
|
Company |
5.9%
|
2,007,704
|
$5,681,802 | — | 31 Dec 2024 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
4.3%
|
1,450,638
|
$4,105,306 | — | 31 Dec 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
4.2%
|
1,422,741
|
$4,026,356 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
3.6%
|
1,220,186
|
$3,453,127 | — | 31 Dec 2024 | |
| Altium Capital Management LLC |
13F
|
Company |
3.4%
|
1,139,000
|
$3,223,370 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
860,827
|
$2,436,140 | — | 31 Dec 2024 | |
| BRAIDWELL LP |
13F
|
Company |
2.4%
|
825,732
|
$2,336,822 | — | 31 Dec 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
2.3%
|
767,287
|
$2,171,422 | — | 31 Dec 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
650,758
|
$1,841,645 | — | 31 Dec 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.3%
|
456,163
|
$1,290,941 | — | 31 Dec 2024 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
434,046
|
$1,228,350 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
405,694
|
$1,148,349 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
374,504
|
$1,059,846 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.96%
|
326,241
|
$923,262 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
250,014
|
$707,540 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
135,712
|
$384,065 | — | 31 Dec 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.33%
|
110,927
|
$282,864 | — | 31 Dec 2024 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.26%
|
88,391
|
$250,147 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
72,000
|
$203,760 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
71,079
|
$201,154 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
69,620
|
$197,024 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
62,363
|
$176,487 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
61,026
|
$172,704 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
59,576
|
$168,600 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
44,908
|
$127,088 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
40,835
|
$115,564 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
39,257
|
$111,096 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
36,057
|
$102,042 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
31,637
|
$89,533 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
23,389
|
$66,191 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
21,653
|
$61,278 | — | 31 Dec 2024 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.06%
|
21,560
|
$61,015 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
17,505
|
$49,532 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
16,350
|
$46,271 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
15,262
|
$43,192 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
13,800
|
$39,054 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
13,546
|
$38,335 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
11,200
|
$31,696 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
11,199
|
$31,693 | — | 31 Dec 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
10,142
|
$29,000 | — | 31 Dec 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.03%
|
9,786
|
$27,694 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
9,251
|
$26,181 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,473
|
$10,000 | — | 31 Dec 2024 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0.01%
|
3,462
|
$9,797 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,231
|
$9,144 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0.01%
|
2,151
|
$6,087 | — | 31 Dec 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,687
|
$4,774 | — | 31 Dec 2024 | |
| Financial Gravity Companies, Inc. |
13F
|
Company |
0%
|
1,600
|
$4,528 | — | 31 Dec 2024 |
Institutional Holders of Skye Bioscience, Inc. - Common Stock, par value $0.001 (SKYE) as of Q1 2025
As of 31 Mar 2025,
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
24,700,100 shares.
The largest 10 holders included
5AM Venture Management, LLC, Versant Venture Management, LLC, Schonfeld Strategic Advisors LLC, SPHERA FUNDS MANAGEMENT LTD., BAKER BROS. ADVISORS LP, BlackRock, Inc., VANGUARD GROUP INC, Altium Capital Management LLC, BRAIDWELL LP, and Ensign Peak Advisors, Inc.
This page lists
72
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
70
Q1 2025 holders
72
Holder diff
2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.