Vault-13

CYBIN INC

COM NEW · CUSIP 23256X407

57 institutional holders +0 vs Q1 2025
8,336,8298.3m shares reported held*
$69.9mreported value*
6 new 11 added 9 reduced 7 sold out net bought ≈ $4.3m (+508.4k 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. Holder counts are more reliable. Implied quarter-end price ≈ $8.39. Options: 5 managers hold calls ($1.2m notional), 5 hold puts ($268.2k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 46Q4 24: 54Q1 25: 57Q2 25: 5757Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 202446
Q4 202454
Q1 202557
Q2 202557

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 24: 26 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 30 bought or addedQ1 25: 12 cut or sold outQ1 25Q2 25: 17 bought or addedQ2 25: 16 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 20242615
Q1 20253012
Q2 20251716

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $1.9mQ4 24 puts: $13.1mQ4 24P/C 6.81Q1 25 calls: $1.5mQ1 25 puts: $161.3kQ1 25P/C 0.11Q2 25 calls: $1.2mQ2 25 puts: $268.2kQ2 25P/C 0.22
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$1.9m$13.1m6.81
Q1 2025$1.5m$161.3k0.11
Q2 2025$1.2m$268.2k0.22

Biggest buyers

Point72 Asset Management, L.P. Added +788,352+788.4k
Bollard Group LLC New +156,954+157.0k
AdvisorShares Investments LLC Added +28,000+28.0k
PEAK6 LLC Added +26,284+26.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +24,908+24.9k
ROYAL BANK OF CANADA Added +17,317+17.3k
BANK OF AMERICA CORP /DE/ Added +11,790+11.8k
North Star Investment Management Corp. New +2,500+2.5k
OSAIC HOLDINGS, INC. Added +2,400+2.4k
UBS Group AG Added +1,851+1.9k

Biggest sellers

Ikarian Capital, LLC Reduced -256,700-256.7k
SPHERA FUNDS MANAGEMENT LTD. Reduced -128,913-128.9k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -68,939-68.9k
CITADEL ADVISORS LLC Sold out -62,102-62.1k
MORGAN STANLEY Reduced -23,705-23.7k
BlackRock, Inc. Reduced -7,392-7.4k
JANE STREET GROUP, LLC Reduced -5,496-5.5k
Diametric Capital, LP Reduced -1,576-1.6k
BNP PARIBAS FINANCIAL MARKETS Sold out -1,396-1.4k
Tower Research Capital LLC (TRC) Sold out -210-210

Biggest calls

GROUP ONE TRADING LLC Reduced $924.6k110.2k shares
CITADEL ADVISORS LLC Reduced $166.1k19.8k shares
SIMPLEX TRADING, LLC Reduced $58.0k7.0k shares
WOLVERINE ASSET MANAGEMENT LLC New $50.3k6.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $213.9k25.5k shares
GROUP ONE TRADING LLC Added $31.0k3.7k shares
SIMPLEX TRADING, LLC Reduced $19.0k2.3k shares
WOLVERINE ASSET MANAGEMENT LLC New $4.2k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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.

HolderStakeChangeShares Last filed
Venrock Healthcare Capital Partners III, L.P. 13G · passive investor new · filed 2025-11-07 9.9% new 5.1m≈ $33.8m 2025-11-07
So Eric H. L. 13D · may seek influence new · filed 2026-09-09
Stated purposeInvestment and company employee incentive awards Full filing
5.8% new 4.4m≈ $29.2m 2026-09-09
Glavine Paul 13D · may seek influence new · filed 2026-09-09
Stated purposeInvestment purposes and Issuer employee incentive awards Full filing
5.8% new 4.4m≈ $29.1m 2026-09-09
MILLENNIUM MANAGEMENT LLC 13G · passive investor +0.7 pts · filed 2026-04-22 5.7% +0.7 pts 2.8m≈ $18.7m 2026-04-22
Adage Capital Management, L.P. 13G · institution new · filed 2026-08-12 5.3% new 3.3m≈ $21.7m 2026-08-12

Fell to 5% or below in the last year: Sirenia Capital Management LP (4.8%, 2026-08-14), Point72 Asset Management, L.P. (1.4%, 2026-05-15), TANG CAPITAL MANAGEMENT LLC (0.0%, 2026-02-17), Deep Track Capital, LP (4.7%, 2026-02-13)

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TANG CAPITAL MANAGEMENT LLC 0.78% of their portfolio SAN DIEGO, CA 1,830,0971.8m $15.4m $15.4m 0.78% Unchanged
2 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 1,606,3171.6m $13.5m $13.5m 0.03% Added +788.4k +788,352
3 Deep Track Capital, LP 0.41% of their portfolio GREENWICH, CT 1,529,9871.5m $12.8m $12.8m 0.41% Unchanged
4 Rosalind Advisors, Inc. 3.29% of their portfolio TORONTO, A6 810,918810.9k $6.8m $6.8m 3.29% Unchanged
5 ACORN CAPITAL ADVISORS, LLC 4.03% of their portfolio NEW YORK, NY 734,394734.4k $6.2m $6.2m 4.03% Unchanged
6 SPHERA FUNDS MANAGEMENT LTD. 0.87% of their portfolio TEL AVIV, L3 398,309398.3k $3.3m $3.3m 0.87% Reduced -128.9k -128,913
7 DCF Advisers, LLC 0.82% of their portfolio MOUNT PLEASANT, SC 202,750202.8k $1.7m $1.7m 0.82% Added +750 +750
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 179,443179.4k $1.5m $1.5m 0.00% Added +1.9k +1,851
9 Bollard Group LLC 0.03% of their portfolio BOSTON, MA 156,954157.0k $1.3m $1.3m 0.03% New
10 Ikarian Capital, LLC 0.39% of their portfolio DALLAS, TX 140,475140.5k $1.2m $1.2m 0.39% Reduced -256.7k -256,700
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 127,562127.6k $1.1m $1.1m 0.00% Reduced -7.4k -7,392
12 Pale Fire Capital SE 0.10% of their portfolio Prague, 2N 112,805112.8k $946.4k $946.4k 0.10% Unchanged
13 AdvisorShares Investments LLC 0.13% of their portfolio BETHESDA, MD 88,38388.4k $741.5k $741.5k 0.13% Added +28.0k +28,000
14 Knott David M Jr 0.25% of their portfolio SYOSSET, NY 66,88066.9k $561.1k $561.1k 0.25% Unchanged
15 PEAK6 LLC 0.01% of their portfolio AUSTIN, TX 52,56852.6k $441.0k $441.0k 0.01% Added +26.3k +26,284
16 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 37,72637.7k $316.5k $316.5k 0.01% Reduced -68.9k -68,939
17 Fore Capital, LLC 0.52% of their portfolio New York, NY 31,42131.4k $263.6k $263.6k 0.52% Unchanged
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,83230.8k $258.0k $258.0k 0.00% Added +17.3k +17,317
19 PDS Planning, Inc 0.02% of their portfolio DUBLIN, OH 30,34430.3k $254.6k $254.6k 0.02% Unchanged
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 29,44329.4k $247.0k $247.0k 0.00% Added +11.8k +11,790
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,47426.5k $222.1k $222.1k 0.00% Reduced -5.5k -5,496
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,90824.9k $209.0k $209.0k 0.00% New
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,82122.8k $191.5k $191.5k 0.00% Reduced -23.7k -23,705
24 Diametric Capital, LP 0.09% of their portfolio BOSTON, MA 20,93420.9k $175.6k $175.6k 0.09% Reduced -1.6k -1,576
25 COWA, LLC 0.04% of their portfolio Tulsa, OK 13,20013.2k $110.7k $110.7k 0.04% Added +1.5k +1,500
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,5437.5k $63.3k $63.3k 0.00% Added +2.4k +2,400
27 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 5,3325.3k $32.8k $32.8k 0.00% Added +81 +81
28 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,7532.8k $24.7k $24.7k 0.00% Unchanged
29 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 2,7502.8k $23.1k $23.1k 0.00% Unchanged
30 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 2,5002.5k $21.0k $21.0k 0.00% New
31 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,4542.5k $20.4k $20.4k 0.00% Unchanged
32 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0002.0k $16.8k $16.8k 0.00% Unchanged
33 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,4191.4k $11.9k $11.9k 0.00% New
34 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 956956 $8.0k $8.0k 0.00% Unchanged
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 862862 $7.2k $7.2k 0.00% New
36 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 600600 $5.0k $5.0k 0.00% First filing
37 Global Wealth Strategies & Associates 0.00% of their portfolio DENVER, CO 526526 $4.4k $4.4k 0.00% Unchanged
38 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 200200 $1.7k $1.7k 0.00% Unchanged
39 Avalon Trust Co 0.00% of their portfolio SANTA FE, NM 197197 $1.7k $1.7k 0.00% Unchanged
40 Atlantic Edge Private Wealth Management, LLC 0.00% of their portfolio JACKSONVILLE, FL 137137 $1.1k $1.1k 0.00% Unchanged
41 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 131131 $1.1k $1.1k 0.00% Unchanged
42 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 100100 $0 $0 0.00% Unchanged
43 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9595 $797 $797 0.00% Reduced -5 -5
44 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 5959 $495 $495 0.00% Unchanged
45 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 5353 $445 $445 0.00% New
46 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4646 $386 $386 0.00% Added +20 +20
47 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 2626 $219 $219 0.00% Unchanged
48 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 2626 $218 $218 0.00% Unchanged
49 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2626 $218 $218 0.00% Reduced -18 -18
50 City State Bank 0.00% of their portfolio NORWALK, IA 2525 $210 $210 0.00% Unchanged
51 CWM, LLC 0.00% of their portfolio OMAHA, NE 2323 $0 $0 0.00% Unchanged
52 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 1515 $0 $0 0.00% Unchanged
53 CarsonAllaria Wealth Management, Ltd. 0.00% of their portfolio GLEN CARBON, IL 1313 $109 $109 0.00% Unchanged
54 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 1010 $84 $84 0.00% Unchanged
55 CNB Bank 0.00% of their portfolio CLEARFIELD, PA 44 $34 $34 0.00% Unchanged
56 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 33 $25 $25 0.00% Unchanged
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged