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Sabby Management

Sabby Management is a fund manager in Upper Saddle River with $340.2M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
SEC advisor number
801-78289
FINRA CRD number
162659
AUM ?
$340.2M (as of 28 Apr 21)
Accounts
2 (as of 28 Apr 21)
Employees
4 (2 investment advisory or research)
Address
Sabby Management
10 MOUNTAINVIEW ROAD
SUITE 205
UPPER SADDLE RIVER
NJ 07458
Phone
646-307-4527
Fund structure AUM Fund type
Sabby Management, LLC $340.2M
Sabby Healthcare Master Fund, LTD. $40.22M Hedge Fund Master
Sabby Healthcare Volatility Fund, LTD. Feeder
Sabby Healthcare Volatility Fund, LLC Feeder
Sabby Volatility Warrant Master Fund, LTD. $255.35M Private Equity Fund Master
Sabby Volatility Warrant Fund I, LTD. Feeder
Sabby Volatility Warrant Fund, LLC Feeder
Sabby Volatility Warrant Intermediate Fund I, LTD. Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 93 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$30.48M 4.22M NEW
$16.34M 2M NEW
$12.96M 1.7M 1.2M +41.7
Barclays Bank PLC
$11.13M 400K 190.6K +109.9
$5.42M 5.17M 6.11M -15.5
$4.77M 993K 154.74K +541.7
$4.73M 1.36M NEW
$4.62M 608.74K NEW
$4M 404.19K NEW
$3.63M 715.21K NEW
$3.62M 1.28M 930K +37.6
$3.39M 6.18M NEW
$3.38M 504.86K NEW
$3.23M 200K 271.06K -26.2
$3.2M 1.01M NEW
$3.18M 2.29M 1.73M +32.3
$2.88M 727.65K NEW
$2.84M 84.6K 78K +8.5
$2.47M 1.63M 1.37M +19.3
$2.29M 72.64K 27.59K +163.3
$2.2M 475K 436.5K +8.8
$2.08M 81.05K 63K +28.7
$1.97M 300K 400.05K -25.0
$1.94M 420.18K 402.87K +4.3
$1.85M 1.53M 332.38K +360.9
$1.78M 412.06K 460.27K -10.5
$1.69M 66.48K 117.99K -43.7
$1.63M 556.88K 700.43K -20.5
$1.58M 383.79K 626.1K -38.7
$1.57M 476.33K 242.85K +96.1
$1.52M 247.93K NEW
$1.5M 337.43K NEW
$1.47M 477.5K NEW
$1.47M 478.12K 500.51K -4.5
$1.42M 142K 19.22K +638.9
$1.3M 1.1M 1M +10.0
$1.24M 2M NEW
$1.23M 70K 143.5K -51.2
$1.23M 688.4K 765.28K -10.0
$1.16M 954.24K NEW
$1.1M 499.05K 660.04K -24.4
$1.09M 305.26K 229.1K +33.2
$1.06M 119.76K 103.1K +16.2
$948K 301.75K 28.6K +955.0
$931K 291.97K 174.9K +66.9
Biophytis Sa
$893K 103.26K 91.02K +13.5
$887K 40.34K NEW
$885K 5K 6K -16.7
Statera Biopharma Inc
$847K 366.46K NEW
$816K 1.02M NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

29 Nov 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings