ABEONA THERAPEUTICS INC. - Common Stock, par value $0.01 per share (ABEO)

Historical Holders from Q2 2022 to Q3 2025

Symbol
ABEO on Nasdaq
Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
53.6M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
35.6M
Holdings value
$188M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
99
Number of buys
56
Number of sells
-37
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ABEONA THERAPEUTICS INC. - Common Stock, par value $0.01 per share (ABEO)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Adage Capital Management, L.P. 9.99% +13.4% $28.3M $4.97M 5.35M +21.3% Adage Capital Management, L.P. 30 Sep 2025
Nantahala Capital Management, LLC 9.99% 0% $27.3M $989K 5.18M +3.75% Nantahala Capital Management, LLC 30 Sep 2025
BlackRock, Inc. 5.8% $16.8M 2.95M BlackRock, Inc. 30 Jun 2025
James Russell Revocable Trust 5.3% $18.8M 2.72M James Russell Revocable Trust 16 Sep 2025
SUVRETTA CAPITAL MANAGEMENT, LLC 5.2% $15.6M 2.68M Suvretta Capital Management, LLC 30 Jun 2025
Nantahala Capital Partners Limited Partnership 5.09% $13.8M 2.62M NANTAHALA CAPITAL PARTNERS LIMITED PARTNERSHIP 29 Sep 2025
VANGUARD GROUP INC 5.07% $13.7M 2.6M The Vanguard Group 30 Sep 2025
INTEGRATED CORE STRATEGIES (US) LLC 1.7% $4.29M 810K Millennium Management LLC 31 Mar 2025

Institutional Holders of ABEONA THERAPEUTICS INC. - Common Stock, par value $0.01 per share (ABEO)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 35.6M $188M +$3.96M $5.28 99
2025 Q2 34.9M $198M +$32M $5.68 95
2025 Q1 29.7M $141M -$4.44M $4.76 70
2024 Q4 30.6M $170M +$10.3M $5.57 62
2024 Q3 28.8M $182M -$8.99M $6.32 54
2024 Q2 30.1M $128M +$64.5M $4.24 47
2024 Q1 14.4M $105M +$6.93M $7.25 55
2023 Q4 14.1M $70.8M +$8.49M $5.01 48
2023 Q3 12.5M $52.5M +$13.1M $4.21 38
2023 Q2 9.39M $37.9M +$7.73M $4.03 36
2023 Q1 7.53M $21.2M -$5.71M $2.82 33
2022 Q4 7.9M $24.3M +$21.1M $3.08 38
2022 Q3 1.04M $3.16M +$3.05M $3.04 19
2022 Q2 34.8K $169K +$169K $4.86 1