Security key
00289Y206
ABEONA THERAPEUTICS INC. - Common Stock, $0.01 par value (ABEO)
CUSIP: 00289Y206
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 57,811,311
- Total 13F shares
- 34,773
- Share change
- +34,773
- Total reported value
- $169,000
- Price per share
- $4.86
- Number of holders
- 1
- Value change
- +$169,000
- Number of buys
- 1
Report period
Q2 2022
Institutions
1
Top holders
1
ABEO full security history
Newer quarter: Q3 2022
ABEONA THERAPEUTICS INC. SEC filings
ABEONA THERAPEUTICS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00289Y206
Recent filing periods:
Top shareholders of ABEO - ABEONA THERAPEUTICS INC. - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Steven H. Rouhandeh |
3/4/5
|
Director, 10%+ Owner |
—
mixed-class rows
|
582,674
mixed-class rows
|
$2,726,645 | — | 25 May 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
8,007,272
|
$2,522,000 | — | 31 Mar 2022 | |
| Edward Carr |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
400,169
|
$2,044,864 | — | 08 Oct 2021 | |
| AIGH Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
5,025,100
|
$1,583,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
3,200,000
|
$1,008,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,325,816
|
$733,000 | — | 31 Mar 2022 | |
| Knoll Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,215,740
|
$709,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,231,277
|
$703,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,034,151
|
$641,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,694,624
|
$534,000 | — | 31 Mar 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,244,774
|
$392,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
824,226
|
$259,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
714,718
|
$225,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
10,000
|
$175,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
400,558
|
$126,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
325,000
|
$102,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
302,802
|
$95,000 | — | 31 Mar 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
—
class O/S missing
|
296,872
|
$91,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
219,587
|
$69,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
183,345
|
$58,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
175,270
|
$55,000 | — | 31 Mar 2022 | |
| Kore Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
154,637
|
$49,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
99,062
|
$31,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
93,987
|
$29,000 | — | 31 Mar 2022 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
—
class O/S missing
|
92,409
|
$29,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
86,935
|
$27,000 | — | 31 Mar 2022 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
—
class O/S missing
|
77,500
|
$24,000 | — | 31 Mar 2022 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
—
class O/S missing
|
65,414
|
$21,000 | — | 31 Mar 2022 | |
| Cedar Brook Financial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
55,000
|
$17,000 | — | 31 Mar 2022 | |
| Shay Capital LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$16,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
44,065
|
$14,000 | — | 31 Mar 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
40,000
|
$13,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
39,500
|
$12,000 | — | 31 Mar 2022 | |
| M Holdings Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
36,800
|
$12,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
29,691
|
$9,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
29,047
|
$9,000 | — | 31 Mar 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
27,103
|
$9,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
22,385
|
$7,000 | — | 31 Mar 2022 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
22,313
|
$7,000 | — | 31 Mar 2022 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
19,500
|
$6,000 | — | 31 Mar 2022 | |
| Hartford Financial Management Inc. |
13F
|
Company |
—
class O/S missing
|
18,680
|
$6,000 | — | 31 Mar 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
19,000
|
$5,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
18,249
|
$4,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
12,265
|
$4,000 | — | 31 Mar 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$3,000 | — | 31 Mar 2022 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$3,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
6,702
|
$2,000 | — | 31 Mar 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
5,000
|
$2,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
3,820
|
$1,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,648
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of ABEONA THERAPEUTICS INC. - Common Stock, $0.01 par value (ABEO) as of Q2 2022
As of 30 Jun 2022,
ABEONA THERAPEUTICS INC. - Common Stock, $0.01 par value (ABEO) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
34,773 shares.
The largest 1 holders included
Worth Venture Partners, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q4 2025 Across Filers
Q4 2025 holders
102
Q2 2022 holders
1
Holder diff
-101
| Investor | Q4 2025 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.