Skye Bioscience, Inc. - SKYE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5AM Venture Management, LLC | History | No change | 9,681,763 | 5,950 | 1.65% | 2.28% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Versant Venture Management, LLC | History | No change | 2,007,704 | 1,233 | 0.87% | 1.0% | 2 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BAKER BROS. ADVISORS LP | History | Added to | 1,575,243 | 968 | 0.01% | 0.01% | 3 | +124,605 | 8.59% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 882,785 | 662 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 764,457 | 470 | 0.0% | — | 5 | +764,457 | New | Q1 2026 | May 15, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 678,928 | 417 | 0.07% | 0.07% | 6 | +200,000 | 41.76% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 286,131 | 175 | 0.0% | 0.0% | 7 | +4,290 | 1.52% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 277,256 | 170 | 0.0% | 0.0% | 8 | +67,105 | 31.93% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 258,200 | 158 | 0.0% | 0.0% | 9 | -122,278 | -32.14% | Q1 2026 | May 15, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 233,095 | 143 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 104,229 | 64 | 0.0% | — | 11 | +104,229 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 98,900 | 60 | 0.0% | 0.0% | 12 | +16,200 | 19.59% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | No change | 75,326 | 46 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 40,982 | 30 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 45,762 | 28 | 0.0% | 0.0% | 15 | +32,476 | 244.44% | Q1 2026 | May 05, 2026 |
| XTX Topco Ltd | History | Reduced | 40,919 | 25 | 0.0% | 0.0% | 16 | -12,121 | -22.85% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 25,684 | 15 | 0.0% | 0.0% | 17 | -26,022 | -50.33% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 20,194 | 12 | 0.0% | 0.0% | 19 | -2,944 | -12.72% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 20,142 | 12 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 18,089 | 11 | 0.0% | 0.0% | 20 | -3,162 | -14.88% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 11,205 | 6 | 0.0% | 0.0% | 21 | -6,992 | -38.42% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,557 | 2 | 0.0% | — | 22 | +4,557 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 2,549 | 1 | 0.0% | 0.0% | 23 | -1,720 | -40.29% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,407 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,348 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,615 | -100.0% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,877 | -100.0% | Q1 2026 | May 08, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,782 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CAPITAL ADVISORS INC/OK | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 100 | 0 | — | 0.0% | — | -8,831 | -98.88% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -748 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 600 | 0 | — | — | — | +598 | 29900.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -586 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -510 | -100.0% | Q1 2026 | May 12, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -385 | -100.0% | Q1 2026 | Apr 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 79 | 0 | — | — | — | +54 | 216.0% | Q1 2026 | May 12, 2026 |
| NFSG Corp | History | Reduced | 1 | 0 | — | — | — | -17 | -94.44% | Q1 2026 | May 05, 2026 |
| Dynamic Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 127 | 0 | — | — | — | +3 | 2.42% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | Apr 13, 2026 |
| Leo H. Evart, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,158 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CoreCap Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| PFS Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |