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

CUSIP: 00289Y206

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 6 signals
Share change
+3,070,806
SEC-reported price per share
$4.21
Number of holders
38
Value change
+$13,131,838
Number of buys
20
Number of sells
11
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
57,048,574

Security key

00289Y206

Report period

Q3 2023

Institutions

38

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ADAGE CAPITAL PARTNERS GP...
Disclosed value leader
ADAGE CAPITAL PARTNERS GP...
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F 3/4/5 Highest disclosed value: $7,097,475 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ADAGE CAPITAL PARTNERS GP, L.L.C. has the largest disclosed position value at $7.1M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ADAGE CAPITAL PARTNERS GP, L.L.C.'s linked filing trail.
Disclosed position value Top 5
ADAGE CAPITAL PARTNERS GP, L.L.C. $7.1M
Steven H. Rouhandeh $2.73M
Nantahala Capital Management, LLC $5.65M
Point72 Asset Management, L.P. $4.56M
DEERFIELD MANAGEMENT COMPANY, L.P. $3.5M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F 3/4/5
Company · 10%+ Owner
—
denominator unverified
$7,097,475
1,761,160 shares
— 30 Jun 2023
Steven H. Rouhandeh
3/4/5
Director, 10%+ Owner
—
mixed-class rows
$2,726,645
582,674 shares
mixed-class rows
— 25 May 2021
Nantahala Capital Management, LLC
13F
Company
13F
—
denominator unverified
$5,649,577
1,401,880 shares
— 30 Jun 2023
Point72 Asset Management, L.P.
13F
Company
13F
—
denominator unverified
$4,559,635
1,131,423 shares
— 30 Jun 2023
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
13F
—
denominator unverified
$3,504,347
869,565 shares
— 30 Jun 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$2,792,673
692,971 shares
— 30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
38
Shares
12,477,026
Rows available
38
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
36
Q3 2023 holders
38
Holder diff
2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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