Cybin Inc.
13F holders, Q2 2024 (June 30)98holders −9
10new positions
20sold out
$0.27avg. 13F price*
At the end of Q2 2024, 98 institutions reported holding Cybin Inc. in their 13F filings, down 9 from Q1 2024. 10 opened new positions and 20 sold out. The largest holders were Deep Track Capital, LP ($15.8M), Ra Capital Management, L.P. ($11.9M) and Logos Global Management LP ($10.8M).
- Company
- Cybin Inc.
- CUSIP
- 23256X100
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $773K |
| Exits | 20 | $8.6M |
All 13F filers, Q1 2024 → Q2 2024: 8,912,508 shares bought and 35,330,485 shares sold, net −26,417,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Deep Track Capital, LP | 0.47% | No change | 58,139,535 | $15.8M |
| Ra Capital Management, L.P. | 0.16% | Reduce -24.3% | 44,004,464 | $11.9M |
| Logos Global Management LP | 1.25% | No change | 40,000,000 | $10.8M |
| Avidity Partners Management LP | 0.40% | No change | 34,884,000 | $9.5M |
| Sphera Funds Management LTD. | 1.13% | No change | 25,581,395 | $6.9M |
| Rosalind Advisors, Inc. | 4.14% | Add +38.3% | 19,300,000 | $5.2M |
| Octagon Capital Advisors LP | 0.83% | No change | 18,604,650 | $5.0M |
| Ikarian Capital, LLC | 1.18% | No change | 13,953,488 | $3.8M |
| Altium Capital Management LLC | 1.57% | No change | 13,953,488 | $3.8M |
| Alyeska Investment Group, L.P. | 0.01% | No change | 5,404,861 | $1.5M |
| Boothbay Fund Management, LLC | 0.04% | No change | 4,220,899 | $1.1M |
| HHLR Advisors, LTD. | 0.02% | New | 2,457,542 | $666K |
| AdvisorShares Investments LLC | 0.09% | Add +13.4% | 1,865,217 | $494K |
| PDS Planning, Inc | 0.03% | No change | 1,153,120 | $312K |
| Propel Bio Management, LLC | 0.15% | No change | 850,000 | $230K |
| Simplify Asset Management Inc. | 0.01% | No change | 500,000 | $136K |
| PEAK6 Investments LLC | 0.01% | Add +88.8% | 431,882 | $117K |
| FNY Investment Advisers, LLC | 0.08% | Add +34.8% | 419,135 | $113K |
| Lewis Asset Management, LLC | 0.06% | Add +7.1% | 302,000 | $82K |
| Stifel Financial Corp. | 0.00% | No change | 243,724 | $66K |
| Cibc World Market Inc. | 0.00% | New | 207,395 | $56K |
| Sanctuary Advisors, LLC | 0.00% | — | 131,252 | $46K |
| Jane Street Group, LLC | 0.00% | Add +72.5% | 152,275 | $41K |
| Prairie Wealth Advisors, Inc. | 0.02% | Reduce -0.3% | 150,000 | $41K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -4.8% | 108,481 | $40K |
| Formidable Asset Management, LLC | 0.01% | Add +11.5% | 127,380 | $35K |
| Virtu Financial LLC | 0.00% | New | 117,750 | $32K |
| Morgan Stanley | 0.00% | Add +72.7% | 106,404 | $29K |
| IAG Wealth Partners, LLC | 0.01% | No change | 104,513 | $28K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -4.5% | 104,991 | $28K |
| Nadler Financial Group, Inc. | 0.00% | No change | 98,700 | $27K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -5.2% | 91,607 | $25K |
| Integrated Wealth Concepts LLC | 0.00% | Add +63.7% | 77,075 | $21K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 75,617 | $20K |
| Wedbush Securities Inc. | 0.00% | Reduce -1.5% | 65,500 | $18K |
| Rathbones Group PLC | 0.00% | No change | 65,381 | $18K |
| Cerity Partners LLC | 0.00% | Reduce -24.9% | 63,271 | $17K |
| Powell Investment Advisors, LLC | 0.01% | No change | 60,000 | $16K |
| Conservest Capital Advisors, Inc. | 0.00% | No change | 33,500 | $14K |
| YHB Investment Advisors, Inc. | 0.00% | No change | 50,000 | $13K |
| Bank of America Corp. | 0.00% | Add +2.3% | 45,000 | $12K |
| LPL Financial LLC | 0.00% | Reduce -2.7% | 45,000 | $12K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.1% | 43,658 | $12K |
| X-Square Capital, LLC | 0.00% | No change | 42,000 | $11K |
| CRA Financial Services, LLC | 0.00% | No change | 39,760 | $11K |
| Bank of Montreal | 0.00% | No change | 35,800 | $10K |
| Crewe Advisors LLC | 0.00% | No change | 36,363 | $10K |
| Cardiff Park Advisors, LLC | 0.00% | No change | 35,000 | $9K |
| Strategic Blueprint, LLC | 0.00% | Reduce -15.8% | 32,000 | $9K |
| Mercer Global Advisors Inc. | 0.00% | No change | 29,000 | $8K |
| Kestra Advisory Services, LLC | 0.00% | New | 28,286 | $8K |
| Thrive Wealth Management, LLC | 0.00% | Reduce -66.1% | 28,000 | $8K |
| Evoke Wealth, LLC | 0.01% | No change | 25,000 | $7K |
| Emfo, LLC | 0.01% | No change | 24,475 | $7K |
| Raymond James & Associates | 0.00% | Add +1.1% | 23,153 | $6K |
| Legacy Financial Group LLC | 0.00% | No change | 22,666 | $6K |
| Riverwater Partners LLC | 0.00% | No change | 20,190 | $5K |
| Baltimore-Washington Financial Advisors, Inc. | 0.00% | New | 19,650 | $5K |
| Unique Wealth Strategies, LLC | 0.00% | No change | 12,690 | $5K |
| Creative Planning | 0.00% | Add +5.8% | 18,251 | $5K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +56.4% | 16,641 | $5K |
| Venture Visionary Partners LLC | 0.00% | Add +57.3% | 15,727 | $4K |
| BOS Asset Management, LLC | 0.00% | No change | 15,555 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.1% | 14,200 | $4K |
| Mariner, LLC | 0.00% | No change | 13,650 | $4K |
| Visionary Wealth Advisors | 0.00% | No change | 12,000 | $3K |
| Victory Financial Group, LLC | 0.00% | New | 11,711 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -56.5% | 10,680 | $3K |
| HighTower Advisors, LLC | 0.00% | Reduce -84.6% | 14,808 | $3K |
| Kovack Advisors, Inc. | 0.00% | No change | 10,000 | $3K |
| Annex Advisory Services, LLC | 0.00% | No change | 10,000 | $3K |
| Mgo One Seven LLC | 0.00% | No change | 10,000 | $3K |
| Cresset Asset Management, LLC | 0.00% | New | 10,000 | $3K |
| Roberts Glore & Co. Inc. | 0.00% | No change | 10,000 | $3K |
| Avalon Trust Co | 0.00% | No change | 7,500 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 4,771 | $1K |
| National Bank of Canada | 0.00% | No change | 4,563 | $1K |
| Gradient Investments LLC | 0.00% | No change | 3,205 | $869 |
| Nvwm, LLC | 0.00% | No change | 2,264 | $603 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,204 | $317 |
| Allworth Financial LP | 0.00% | No change | 1,000 | $300 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 1,095 | $297 |
| Planning Capital Management Corp | 0.00% | No change | 1,000 | $271 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 1,000 | $271 |
| Westside Investment Management, Inc. | 0.00% | No change | 1,000 | $271 |
| CENTRAL TRUST Co | 0.00% | Add +900.0% | 1,000 | $271 |
| Sandy Spring Bank | 0.00% | No change | 1,000 | $271 |
| Carmichael Hill & Associates, Inc. | 0.00% | New | 500 | $136 |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 500 | $136 |
| McIlrath & Eck, LLC | 0.00% | No change | 400 | $108 |
| JPMorgan Chase & Co. | 0.00% | Reduce -70.5% | 305 | $83 |
| UBS Group AG | 0.00% | Reduce -89.4% | 263 | $71 |
| Motco | 0.00% | New | 185 | $50 |
| CNB Bank | 0.00% | No change | 185 | $50 |
| CoreCap Advisors, LLC | 0.00% | No change | 130 | $35 |
| Hantz Financial Services, Inc. | 0.00% | No change | 30 | $0 |
| Cwm, LLC | 0.00% | No change | 900 | $0 |
| Tsfg, LLC | 0.00% | No change | 100 | $0 |
"% of holder's portfolio" is CYBIN INC's weight in each manager's 13F, not the share of Cybin Inc. the manager owns.