Skye BioscienceSKYE

13F holders, Q3 2024 (September 30)
74holders +12
19new positions
7sold out
3famous investors
$3.91avg. 13F price*

At the end of Q3 2024, 74 institutions reported holding Skye Bioscience Inc. (SKYE) in their 13F filings, up 12 from Q2 2024. 19 opened new positions and 7 sold out. The largest holders were 5AM Venture Management, LLC ($38.8M), Versant Venture Management, LLC ($7.9M) and Sphera Funds Management LTD. ($6.1M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Skye Bioscience Inc.
CUSIP
83086J200
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 3Q1 2024Q2 2024: 62Q2 2024Q3 2024: 74Q3 2024Q4 2024: 73Q4 2024Q1 2025: 75Q1 2025Q2 2025: 58Q2 2025Q3 2025: 58Q3 2025Q4 2025: 50Q4 2025Q1 2026: 39Q1 2026Q2 2026: 42Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions19$10.9M
Exits7$11.5M

All 13F filers, Q2 2024 → Q3 2024: 5,159,126 shares bought and 3,320,799 shares sold, net +1,838,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 74 holders

5AM Venture Management, LLC 8.01% Reduce -2.6% 9,913,168 $38.8M
Versant Venture Management, LLC 12.35% No change 2,007,704 $7.9M
Sphera Funds Management LTD. 1.00% Add +20.4% 1,563,522 $6.1M
Baker Bros. Advisors LP 0.06% Add +186.9% 1,434,634 $5.6M
Altium Capital Management LLC 1.54% Reduce -2.6% 1,315,146 $5.1M
BlackRock, Inc. 0.00% — 1,193,515 $4.7M
Schonfeld Strategic Advisors LLC 0.03% Add +122.3% 959,097 $3.8M
Ensign Peak Advisors, Inc 0.01% New 900,000 $3.5M
Vanguard Group Inc. 0.00% Add +1.3% 844,173 $3.3M
Driehaus Capital Management LLC 0.02% No change 650,758 $2.5M
Alyeska Investment Group, L.P. 0.01% Add +84.7% 554,177 $2.2M
Platinum Investment Management Ltd. 0.09% New 485,199 $1.9M
Point72 Asset Management 0.01% Reduce -25.6% 416,424 $1.6M
AWM Investment Company, Inc. 0.19% New 400,000 $1.6M
Millennium Management 0.00% New 394,386 $1.5M
Geode Capital Management, LLC 0.00% Add +4.2% 385,793 $1.5M
State Street Corp. 0.00% Add +7.0% 354,205 $1.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 344,454 $1.3M
Citadel Advisors 0.00% Reduce -5.9% 250,013 $978K
Velan Capital Investment Management LP 0.90% Reduce -50.0% 211,071 $825K
Northern Trust Corp. 0.00% Add +231.7% 140,882 $551K
AdvisorShares Investments LLC 0.09% Add +342.3% 115,000 $450K
Schroder Investment Management Group 0.00% New 110,927 $416K
Logos Global Management LP 0.04% Reduce -92.3% 100,000 $391K
Barclays PLC 0.00% Add +36.7% 57,889 $226K
Morgan Stanley 0.00% Add +167.3% 57,392 $224K
Bridgeway Capital Management, LLC 0.00% New 57,000 $223K
NEOS Investment Management LLC 0.01% Add +73.4% 54,871 $215K
Charles Schwab Investment Management Inc. 0.00% No change 51,656 $202K
Goldman Sachs Group Inc. 0.00% New 47,800 $187K
BNP Paribas Financial Markets 0.00% Add +71.1% 47,417 $185K
Bank of New York Mellon Corp 0.00% Reduce -23.6% 44,907 $176K
Bank of America Corp. 0.00% Add +146.8% 28,561 $112K
Point72 Asia (Singapore) Pte. Ltd. 0.02% No change 27,768 $109K
UBS Group AG 0.00% Add +394.4% 25,957 $101K
ExodusPoint Capital Management, LP 0.00% New 24,552 $96K
Nuveen Asset Management, LLC 0.00% No change 23,389 $91K
Rhumbline Advisers 0.00% Reduce -14.8% 16,841 $66K
Susquehanna International Group, LLP 0.00% New 15,292 $60K
New York State Common Retirement Fund 0.00% No change 13,800 $54K
Citigroup Inc. 0.00% Add +225.5% 12,524 $49K
Jane Street Group, LLC 0.00% New 12,200 $48K
JPMorgan Chase & Co. 0.00% Reduce -24.1% 11,362 $44K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 9,208 $36K
Deutsche Bank AG 0.00% No change 8,781 $34K
Point72 (DIFC) Ltd 0.00% Add +31.1% 7,865 $31K
Wells Fargo & Company 0.00% Add +3.3% 7,515 $29K
Cubist Systematic Strategies, LLC 0.00% Add +70.7% 6,421 $25K
STRS Ohio 0.00% No change 3,200 $13K
Tower Research Capital LLC (TRC) 0.00% New 2,674 $10K
Ameritas Investment Partners, Inc. 0.00% No change 1,687 $7K
Financial Gravity Companies, Inc. 0.00% — 1,600 $6K
Royal Bank of Canada 0.00% Add +9.5% 1,871 $6K
Legal & General Group Plc 0.00% No change 1,486 $6K
California State Teachers Retirement System 0.00% No change 1,248 $5K
Amalgamated Bank 0.00% No change 596 $2K
FMR LLC 0.00% New 294 $1K
Federation des caisses Desjardins du Quebec 0.00% No change 51 $199
Sterling Capital Management LLC 0.00% — 50 $196
Russell Investments Group, Ltd. 0.00% New 39 $152
NFSG Corp 0.00% No change 18 $70
Osaic Holdings, Inc. 0.00% New 16 $62
Nisa Investment Advisors, LLC 0.00% New 15 $59
Beacon Capital Management, LLC 0.00% No change 8 $31
Harbour Investments, Inc. 0.00% No change 7 $27
Plante Moran Financial Advisors, LLC 0.00% No change 3 $12
IFP Advisors, Inc 0.00% No change 3 $12
Principal Securities, Inc. 0.00% No change 2 $8
Jaffetilchin Investment Partners, LLC 0.00% New 2 $8
TD Waterhouse Canada Inc. 0.00% No change 2 $7
Tucker Asset Management LLC 0.00% No change 1 $4
PFS Partners, LLC 0.00% No change 1 $4
Cwm, LLC 0.00% New 29 $0
Briaud Financial Planning Inc 0.00% New 1 $0

"% of holder's portfolio" is SKYE's weight in each manager's 13F, not the share of Skye Bioscience Inc. the manager owns.