Vault-13

CYBIN INC

COM · CUSIP 23256X100

99 institutional holders -9 vs Q1 2024
328,575,811328.6m shares reported held*
$89.1mreported value*
10 new 15 added 17 reduced 20 sold out net bought ≈ $3.6m (+13.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($135.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.27.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 63Q4 22: 71Q1 23: 67Q2 23: 62Q3 23: 71Q4 23: 87Q1 24: 108Q2 24: 9999Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202263
Q4 202271
Q1 202367
Q2 202362
Q3 202371
Q4 202387
Q1 2024108
Q2 202499

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 30 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 25 cut or sold outQ2 23: 14 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 29 bought or addedQ3 23: 14 cut or sold outQ4 23: 35 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 54 bought or addedQ1 24: 23 cut or sold outQ2 24: 25 bought or addedQ2 24: 37 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223022
Q1 20232225
Q2 20231418
Q3 20232914
Q4 20233515
Q1 20245423
Q2 20242537

Biggest buyers

Logos Global Management LP Added +40,000,000+40.0m
Rosalind Advisors, Inc. Added +5,340,000+5.3m
HHLR ADVISORS, LTD. New +2,457,542+2.5m
AdvisorShares Investments LLC Added +220,403+220.4k
CIBC WORLD MARKET INC. New +207,395+207.4k
PEAK6 Investments LLC Added +203,166+203.2k
Virtu Financial LLC New +117,750+117.8k
FNY Investment Advisers, LLC Added +108,136+108.1k
JANE STREET GROUP, LLC Added +63,991+64.0k
Integrated Wealth Concepts LLC Added +30,000+30.0k

Biggest sellers

RA CAPITAL MANAGEMENT, L.P. Reduced -14,135,071-14.1m
Point72 Asset Management, L.P. Sold out -13,664,080-13.7m
AIGH Capital Management LLC Sold out -4,651,165-4.7m
AWM Investment Company, Inc. Sold out -2,250,000-2.2m
Corient Private Wealth LP Sold out -100,000-100.0k
CHANNEL WEALTH LLC Sold out -90,000-90.0k
HighTower Advisors, LLC Reduced -81,375-81.4k
MORGAN STANLEY Reduced -78,450-78.5k
Thrive Wealth Management, LLC Reduced -54,700-54.7k
North Star Investment Management Corp. Sold out -52,000-52.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: ORBIMED ADVISORS LLC (4.9%, 2026-02-17)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Logos Global Management LP 1.26% of their portfolio San Francisco, CA 80,000,00080.0m $21.7m $21.7m 1.26% Added +40.0m +40,000,000
2 Deep Track Capital, LP 0.47% of their portfolio GREENWICH, CT 58,139,53558.1m $15.8m $15.8m 0.47% Unchanged
3 RA CAPITAL MANAGEMENT, L.P. 0.16% of their portfolio BOSTON, MA 44,004,46444.0m $11.9m $11.9m 0.16% Reduced -14.1m -14,135,071
4 Avidity Partners Management LP 0.40% of their portfolio DALLAS, TX 34,884,00034.9m $9.5m $9.5m 0.40% Unchanged
5 SPHERA FUNDS MANAGEMENT LTD. 1.13% of their portfolio TEL AVIV, L3 25,581,39525.6m $6.9m $6.9m 1.13% Unchanged
6 Rosalind Advisors, Inc. 4.14% of their portfolio TORONTO, A6 19,300,00019.3m $5.2m $5.2m 4.14% Added +5.3m +5,340,000
7 Octagon Capital Advisors LP 0.83% of their portfolio NEW YORK, NY 18,604,65018.6m $5.0m $5.0m 0.83% Unchanged
8 Altium Capital Management LLC 1.56% of their portfolio NEW YORK, NY 13,953,48814.0m $3.8m $3.8m 1.56% Unchanged
9 Ikarian Capital, LLC 1.18% of their portfolio DALLAS, TX 13,953,48814.0m $3.8m $3.8m 1.18% Unchanged
10 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 5,404,8615.4m $1.5m $1.5m 0.01% Unchanged
11 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 4,220,8994.2m $1.1m $1.1m 0.04% Unchanged
12 HHLR ADVISORS, LTD. 0.02% of their portfolio GRAND CAYMAN, E9 2,457,5422.5m $666.0k $666.0k 0.02% New
13 AdvisorShares Investments LLC 0.09% of their portfolio BETHESDA, MD 1,865,2171.9m $494.3k $494.3k 0.09% Added +220.4k +220,403
14 PDS Planning, Inc 0.03% of their portfolio DUBLIN, OH 1,153,1201.2m $312.5k $312.5k 0.03% Unchanged
15 Propel Bio Management, LLC 0.15% of their portfolio Los Angeles, CA 850,000850.0k $230.3k $230.3k 0.15% Unchanged
16 Simplify Asset Management Inc. 0.01% of their portfolio Las Vegas, NV 500,000500.0k $135.5k $135.5k 0.01% Unchanged
17 PEAK6 Investments LLC 0.01% of their portfolio CHICAGO, IL 431,882431.9k $117.0k $117.0k 0.01% Added +203.2k +203,166
18 FNY Investment Advisers, LLC 0.08% of their portfolio NEW YORK, NY 419,135419.1k $113.0k $113.0k 0.08% Added +108.1k +108,136
19 Lewis Asset Management, LLC 0.06% of their portfolio LAFAYETTE, CA 302,000302.0k $81.8k $81.8k 0.06% Added +20.0k +20,000
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 243,724243.7k $66.0k $66.0k 0.00% Unchanged
21 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 207,395207.4k $56.0k $56.0k 0.00% New
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 152,275152.3k $41.2k $41.2k 0.00% Added +64.0k +63,991
23 Prairie Wealth Advisors, Inc. 0.02% of their portfolio OMAHA, NE 150,000150.0k $40.6k $40.6k 0.02% Reduced -500 -500
24 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 131,252131.3k $45.9k $45.9k 0.00% First filing
25 Formidable Asset Management, LLC 0.01% of their portfolio CINCINNATI, OH 127,380127.4k $34.5k $34.5k 0.01% Added +13.1k +13,130
26 Virtu Financial LLC 0.00% of their portfolio New York, NY 117,750117.8k $32.0k $32.0k 0.00% New
27 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 108,481108.5k $40.1k $40.1k 0.00% Reduced -5.4k -5,419
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 106,404106.4k $28.8k $28.8k 0.00% Reduced -78.5k -78,450
29 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 104,991105.0k $28.2k $28.2k 0.00% Reduced -5.0k -5,008
30 IAG Wealth Partners, LLC 0.01% of their portfolio WAUKESHA, WI 104,513104.5k $28.3k $28.3k 0.01% Unchanged
31 Nadler Financial Group, Inc. 0.00% of their portfolio DEERFIELD, IL 98,70098.7k $26.7k $26.7k 0.00% Unchanged
32 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 91,60791.6k $24.8k $24.8k 0.00% Reduced -5.0k -4,993
33 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 77,07577.1k $20.9k $20.9k 0.00% Added +30.0k +30,000
34 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 75,61775.6k $20.5k $20.5k 0.00% Unchanged
35 WEDBUSH SECURITIES INC 0.00% of their portfolio PASADENA, CA 65,50065.5k $18.0k $18.0k 0.00% Reduced -1.0k -1,000
36 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 65,38165.4k $17.7k $17.7k 0.00% Unchanged
37 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 63,27163.3k $17.1k $17.1k 0.00% Reduced -21.0k -21,000
38 Powell Investment Advisors, LLC 0.01% of their portfolio MIAMI, FL 60,00060.0k $16.3k $16.3k 0.01% Unchanged
39 YHB Investment Advisors, Inc. 0.00% of their portfolio West Hartford, CT 50,00050.0k $13.3k $13.3k 0.00% Unchanged
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 45,00045.0k $12.2k $12.2k 0.00% Added +1.0k +1,000
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 45,00045.0k $12.2k $12.2k 0.00% Reduced -1.2k -1,230
42 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 43,65843.7k $12.0k $12.0k 0.00% Reduced -940 -940
43 X-Square Capital, LLC 0.01% of their portfolio GUAYNABO, PR 42,00042.0k $11.0k $11.0k 0.01% Unchanged
44 CRA Financial Services, LLC 0.00% of their portfolio NORTHFIELD, NJ 39,76039.8k $10.8k $10.8k 0.00% Unchanged
45 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 36,36336.4k $9.9k $9.9k 0.00% Unchanged
46 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 35,80035.8k $10.2k $10.2k 0.00% Unchanged
47 CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio SAN MARCOS, CA 35,00035.0k $9.5k $9.5k 0.00% Unchanged
48 Conservest Capital Advisors, Inc. 0.00% of their portfolio WYNNEWOOD, PA 33,50033.5k $13.9k $13.9k 0.00% Unchanged
49 Strategic Blueprint, LLC 0.00% of their portfolio ATLANTA, GA 32,00032.0k $8.7k $8.7k 0.00% Reduced -6.0k -6,000
50 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 29,00029.0k $7.9k $7.9k 0.00% Unchanged
51 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 28,28628.3k $7.7k $7.7k 0.00% New
52 Thrive Wealth Management, LLC 0.00% of their portfolio AUDUBON, PA 28,00028.0k $7.6k $7.6k 0.00% Reduced -54.7k -54,700
53 EVOKE WEALTH, LLC 0.01% of their portfolio Los Angeles, CA 25,00025.0k $6.8k $6.8k 0.01% Unchanged
54 EMFO, LLC 0.01% of their portfolio WESTON, FL 24,47524.5k $6.6k $6.6k 0.01% Unchanged
55 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 23,15323.2k $6.3k $6.3k 0.00% Added +250 +250
56 Legacy Financial Group LLC 0.00% of their portfolio DES MOINES, IA 22,66622.7k $6.1k $6.1k 0.00% Unchanged
57 Riverwater Partners LLC 0.00% of their portfolio Milwaukee, WI 20,19020.2k $5.5k $5.5k 0.00% Unchanged
58 Baltimore-Washington Financial Advisors, Inc. 0.00% of their portfolio Columbia, MD 19,65019.6k $5.3k $5.3k 0.00% New
59 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,25118.3k $4.9k $4.9k 0.00% Added +1.0k +1,000
60 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 16,64116.6k $4.5k $4.5k 0.00% Added +6.0k +6,000
61 Venture Visionary Partners LLC 0.00% of their portfolio Sylvania, OH 15,72715.7k $4.3k $4.3k 0.00% Added +5.7k +5,727
62 BOS Asset Management, LLC 0.00% of their portfolio SPRINGFIELD, IL 15,55515.6k $4.2k $4.2k 0.00% Unchanged
63 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,80814.8k $3.0k $3.0k 0.00% Reduced -81.4k -81,375
64 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,20014.2k $3.8k $3.8k 0.00% Reduced -11.2k -11,193
65 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,65013.7k $3.7k $3.7k 0.00% Unchanged
66 Unique Wealth Strategies, LLC 0.00% of their portfolio BURR RIDGE, IL 12,69012.7k $5.2k $5.2k 0.00% Unchanged
67 Visionary Wealth Advisors 0.00% of their portfolio O'FALLON, IL 12,00012.0k $3.3k $3.3k 0.00% Unchanged
68 VICTORY FINANCIAL GROUP, LLC 0.00% of their portfolio AUSTIN, TX 11,71111.7k $3.2k $3.2k 0.00% New
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,68010.7k $3.0k $3.0k 0.00% Reduced -13.9k -13,874
70 ROBERTS GLORE & CO INC /IL/ 0.00% of their portfolio DEERFIELD, IL 10,00010.0k $2.7k $2.7k 0.00% Unchanged
71 Annex Advisory Services, LLC 0.00% of their portfolio BROOKFIELD, WI 10,00010.0k $2.7k $2.7k 0.00% Unchanged
72 Kovack Advisors, Inc. 0.00% of their portfolio FT. LAUDERDALE, FL 10,00010.0k $2.7k $2.7k 0.00% Unchanged
73 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 10,00010.0k $2.7k $2.7k 0.00% Unchanged
74 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 10,00010.0k $2.7k $2.7k 0.00% New
75 Avalon Trust Co 0.00% of their portfolio SANTA FE, NM 7,5007.5k $2.0k $2.0k 0.00% Unchanged
76 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,7714.8k $1.3k $1.3k 0.00% Unchanged
77 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,5634.6k $1.2k $1.2k 0.00% Unchanged
78 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 3,2053.2k $869 $869 0.00% Unchanged
79 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 2,2642.3k $603 $603 0.00% Unchanged
80 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,2041.2k $317 $317 0.00% Unchanged
81 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 1,0951.1k $297 $297 0.00% Unchanged
82 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1,0001.0k $271 $271 0.00% Added +900 +900
83 Sandy Spring Bank 0.00% of their portfolio Olney, MD 1,0001.0k $271 $271 0.00% Unchanged
84 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 1,0001.0k $271 $271 0.00% Unchanged
85 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,0001.0k $300 $300 0.00% Unchanged
86 Planning Capital Management Corp 0.00% of their portfolio PAOLI, PA 1,0001.0k $271 $271 0.00% Unchanged
87 Financial Network Wealth Advisors LLC 0.00% of their portfolio MURRAY, UT 1,0001.0k $271 $271 0.00% New
88 CWM, LLC 0.00% of their portfolio OMAHA, NE 900900 $0 $0 0.00% Unchanged
89 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 610610 $166 $166 0.00% Reduced -1.5k -1,458
90 Carmichael Hill & Associates, Inc. 0.00% of their portfolio GAITHERSBURG, MD 500500 $136 $136 0.00% New
91 CarsonAllaria Wealth Management, Ltd. 0.00% of their portfolio GLEN CARBON, IL 500500 $136 $136 0.00% Unchanged
92 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 400400 $108 $108 0.00% Unchanged
93 UBS Group AG 0.00% of their portfolio ZURICH, V8 263263 $71 $71 0.00% Reduced -2.2k -2,221
94 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 185185 $50 $50 0.00% New
95 CNB Bank 0.00% of their portfolio CLEARFIELD, PA 185185 $50 $50 0.00% Unchanged
96 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 130130 $35 $35 0.00% Unchanged
97 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 100100 $0 $0 0.00% Unchanged
98 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 3030 $0 $0 0.00% Unchanged
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged