SKYE · Skye Bioscience, Inc. · Holdings

$1.68 +0.08 (+5.00%) At close · Oct 2

Market Cap

$7.39M

4.43M

Volume · Oct 2 11.13K Avg daily vol (29 sessions) 82.67K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 43

Total Value: $1,399,358

Total Shares: 16,147,201

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 43 13F filers · Δ vs Mar 31, 2026

Top Holder

60.0%

+0.3 pts

Top 5

91.1%

+0.5 pts

Top 10

97.3%

−0.5 pts

HHI

3,894

Highly concentrated+36

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +12.2%

Shares held: -0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega NORTHERN TRUST CORP	+4,523	7,041
Mega UBS Group AG	+3,505	9,225
Mega CITADEL ADVISORS LLC	+3,138	15,500

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−7,459	24,816
Mega GEODE CAPITAL MANAGEMENT, LLC	−7,400	27,257
Mega BlackRock, Inc.	−6,657	29,109
Mid XTX Topco Ltd	−2,491	2,624
Mega BARCLAYS PLC	−2,179	82

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Qube Research & Technologies Ltd	5,385	$3,733
Mid SIMPLEX TRADING, LLC	3,372	$2,337
Mega JONES FINANCIAL COMPANIES LLLP	1	$5
Small GILPIN WEALTH MANAGEMENT, LLC	0	$3
Mega WELLS FARGO & COMPANY/MN	0	$1

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega TWO SIGMA INVESTMENTS, LP	3,210	$1,973
Large FEDERATED HERMES, INC.	145	$88
Mega CITIGROUP INC	0	$1

Filter: New 6 Increased 3 Reduced 11 Sold out 3 Unchanged 23

Showing 44 of 44

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

5AM Venture Management, LLC

$839,045

59.96%

9,681,763

Versant Venture Management, LLC

$173,992

12.43%

2,007,704

BAKER BROS. ADVISORS LP

$136,514

9.76%

1,575,243

VANGUARD CAPITAL MANAGEMENT LLC

$66,199

4.73%

763,882

SPHERA FUNDS MANAGEMENT LTD.

$58,837

4.20%

678,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sphera Global Healthcare Management LP joint	678,928	$58,837	100.0%	Defined

PLATINUM INVESTMENT MANAGEMENT LTD

$20,200

1.44%

233,095

BlackRock, Inc.

$20,181

1.44%

232,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	232,870	$20,181	100.0%	Sole
Aperio Group, LLC	4	$0	0.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$18,897

1.35%

218,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	38,854	$3,367	17.8%	Defined
Held directly	179,201	$15,530	82.2%	Defined

MILLENNIUM MANAGEMENT LLC

$17,204

1.23%

198,524

VANGUARD FIDUCIARY TRUST CO

$9,032

0.65%

104,229

CITADEL ADVISORS LLC

$7,678

0.55%

88,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	88,600	$7,678	100.0%	Defined

STATE STREET CORP

$6,398

0.46%

73,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	73,830	$6,398	100.0%	Defined

UBS Group AG

$6,395

0.46%

73,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	54,465	$4,720	73.8%	Defined
UBS Switzerland AG	17,335	$1,502	23.5%	Defined
UBS Securities LLC	2,000	$173	2.7%	Defined

NORTHERN TRUST CORP

$4,881

0.35%

56,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	56,327	$4,881	100.0%	Defined

Qube Research & Technologies Ltd

$3,733

0.27%

43,082

CITADEL ADVISORS LLC

$3,067

0.22%

35,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	35,400	$3,067	100.0%	Defined

SIMPLEX TRADING, LLC

$2,337

0.17%

26,976

XTX Topco Ltd

$1,819

0.13%

20,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	20,993	$1,819	100.0%	Defined

Engineers Gate Manager LP

$1,750

0.13%

20,194

GROUP ONE TRADING LLC

$397

0.03%

4,589

Vanguard Global Advisers, LLC

$394

0.03%

4,557

MORGAN STANLEY

$212

0.02%

2,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	152	$13	6.1%	Defined
Morgan Stanley Canada LTD	367	$31	14.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,950	$168	79.2%	Defined

BARCLAYS PLC

$56

0.00%

655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	655	$56	100.0%	Defined

OSAIC HOLDINGS, INC.

$51

0.00%

600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	600	$51	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$34

0.00%

400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	400	$34	100.0%	Defined

ROYAL BANK OF CANADA

$10

0.00%

120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	120	$10	100.0%	Defined

CoreCap Advisors, LLC

0.00%

JONES FINANCIAL COMPANIES LLLP

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	8	$5	100.0%	Sole

JPMORGAN CHASE & CO

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	66	$5	100.0%	Defined

Federation des caisses Desjardins du Quebec

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	51	$4	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

0.00%

TD Waterhouse Canada Inc.

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	52	$4	100.0%	Defined

GILPIN WEALTH MANAGEMENT, LLC

0.00%

Rockefeller Capital Management L.P.

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	39	$3	100.0%	Defined

Plante Moran Financial Advisors, LLC

0.00%

MCGUIRE CAPITAL ADVISORS INC

0.00%

IFP Advisors, Inc

0.00%

FMR LLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1	$1	100.0%	Defined

PFS Partners, LLC

0.00%

NFSG Corp

0.00%

Optiver Holding B.V.

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	20	$1	100.0%	Defined

WELLS FARGO & COMPANY/MN

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1	$1	100.0%	Defined

HARBOUR INVESTMENTS, INC.

0.00%

Leo H. Evart, Inc.

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	1,158	$88	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2	$1	100.0%	Defined

Key facts CIK 1516551 CUSIP 83086J309 13F (30d) 1 filings 1 filers Visit website Investor relations