ABEONA THERAPEUTICS INC. - Common Stock, $0.01 par value (ABEO)
CUSIP: 00289Y206
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 57,811,311
- Total 13F shares
- 1,039,522
- Share change
- +1,004,745
- Total reported value
- $3,159,012
- Price per share
- $3.04
- Number of holders
- 19
- Value change
- +$3,053,000
- Number of buys
- 17
Quarterly Holders Quick Answers
What is CUSIP 00289Y206?
CUSIP 00289Y206 identifies ABEO - ABEONA THERAPEUTICS INC. - Common Stock, $0.01 par value in SEC institutional holdings data.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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Recent filing periods for CUSIP 00289Y206:
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 | |
| Edward Carr |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
400,169
|
$2,044,864 | — | 08 Oct 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
8,007,272
|
$1,666,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,398,166
|
$499,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,270,677
|
$472,000 | — | 30 Jun 2022 | |
| Knoll Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,215,740
|
$461,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,394,102
|
$291,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,230,507
|
$256,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
898,475
|
$187,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
10,000
|
$175,000 | — | 30 Jun 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.06%
|
34,773
|
$169,000 | — | 30 Jun 2022 | |
| Mann Paul Elliot |
3/4/5
|
Director |
—
class O/S missing
|
16,907
|
$86,395 | — | 26 Sep 2022 | |
| Todd Wider |
3/4/5
|
Director |
—
class O/S missing
|
16,907
|
$86,395 | — | 26 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
400,558
|
$83,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
377,402
|
$78,000 | — | 30 Jun 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
—
class O/S missing
|
296,872
|
$59,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
223,350
|
$46,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
183,345
|
$38,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
166,624
|
$35,000 | — | 30 Jun 2022 | |
| Kore Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
154,637
|
$32,000 | — | 30 Jun 2022 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
—
class O/S missing
|
92,409
|
$19,000 | — | 30 Jun 2022 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
—
class O/S missing
|
65,414
|
$14,000 | — | 30 Jun 2022 | |
| Cedar Brook Financial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
55,000
|
$11,000 | — | 30 Jun 2022 | |
| Shay Capital LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$10,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
44,324
|
$9,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
44,065
|
$9,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
43,257
|
$9,000 | — | 30 Jun 2022 | |
| M Holdings Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
36,800
|
$8,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
35,800
|
$7,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
32,437
|
$7,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
22,385
|
$5,000 | — | 30 Jun 2022 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
19,500
|
$4,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
18,992
|
$4,000 | — | 30 Jun 2022 | |
| Hartford Financial Management Inc. |
13F
|
Company |
—
class O/S missing
|
18,680
|
$4,000 | — | 30 Jun 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
19,000
|
$3,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
14,197
|
$3,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
13,800
|
$3,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
12,900
|
$3,000 | — | 30 Jun 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$2,000 | — | 30 Jun 2022 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$2,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
120
|
$25 | — | 30 Jun 2022 |
Institutional Holders of ABEONA THERAPEUTICS INC. - Common Stock, $0.01 par value (ABEO) as of Q3 2022
As of 30 Sep 2022,
ABEONA THERAPEUTICS INC. - Common Stock, $0.01 par value (ABEO) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,039,522 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., VANGUARD GROUP INC, AIGH Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Worth Venture Partners, LLC, DIMENSIONAL FUND ADVISORS LP, DEUTSCHE BANK AG\, and STATE STREET CORP.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
1
Q3 2022 holders
19
Holder diff
18
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.