SNES β€” SENESTECH INC

Ownership history in SABBY MANAGEMENT, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which SABBY MANAGEMENT, LLC reported a position in SENESTECH INC (SNES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.65% (2025 Q4)
πŸ“Š Avg. % of fund
0.36%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

SABBY MANAGEMENT, LLC Γ— SNES AI Analytics

πŸ“‰ SABBY MANAGEMENT, LLC underperformed the S&P 500 by –2.6% annually on this SNES position. Average cost basis: $2.42. Maximum drawdown during holding period: –51.3%.

πŸ“ˆ Position Alpha vs SPY
-2.6%
annualised excess return

⚠️ Trailed SPY by 2.6% ann. on this position.
2 quarters analyzed

πŸ’° Entry Quality
$2.42
-11.6% vs current ($2.14)

Best entry: $2.14 (2025 Q4)  Β·  Worst: $4.39 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–51.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ SABBY MANAGEMENT, LLC has been actively increasing its SNES allocation β€” a bullish signal from insiders.
Currently 0.65% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SNES price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 210,564 +139,281 +195.4% 0.65% $450.6M $2.14
2025 Q3 ADDED 71,283 +15,644 +28.1% 0.36% $312.9M $4.39
2024 Q3 INITIATED 55,639 β€” β€” 0.08% $143.5M $2.58
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