Security key
00289Y206
ABEONA THERAPEUTICS INC. - Common Stock, $0.01 par value (ABEO)
CUSIP: 00289Y206
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 14,140,688
- Total 13F value
- $70,843,546
- Share change
- +1,663,662
- Put/Call ratio
- 7%
- SEC-reported price per share
- $5.01
- Number of holders
- 48
- Value change
- +$8,490,638
- Number of buys
- 30
- Number of sells
- 17
- Shares outstanding
- 57,811,311
Holder snapshot
7 signals
Show 1 more signal
Security identity
Who this page is about.
1 source field
Report period
Q4 2023
Institutions
48
Top holders
10
ABEO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
ABEONA THERAPEUTICS INC. SEC filings
ABEONA THERAPEUTICS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00289Y206
Recent filing periods:
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
15/15
Latest evidence
30 Sep 2023
13F
3/4/5
Lead comparable stake: 5.6%
Showing 1-6 of 15 holder rows.
Quick read
ADAGE CAPITAL PARTNERS GP, L.L.C. leads the comparable SEC ownership view at 5.6%.
15 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.
Comparable ownership
Top 5
ADAGE CAPITAL PARTNERS GP, L.L.C.
5.6%
Nantahala Capital Management, LLC
4%
Point72 Asset Management, L.P.
2%
AIGH Capital Management LLC
2%
MILLENNIUM MANAGEMENT LLC
1.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
5.6%
|
$13,682,475
3,249,994 shares
|
— | 30 Sep 2023 |
| Nantahala Capital Management, LLC |
13F
Company
|
4%
|
$9,673,713
2,297,794 shares
|
— | 30 Sep 2023 |
| Point72 Asset Management, L.P. |
13F
Company
|
2%
|
$4,972,305
1,181,070 shares
|
— | 30 Sep 2023 |
| AIGH Capital Management LLC |
13F
Company
|
2%
|
$4,779,411
1,135,252 shares
|
— | 30 Sep 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
1.7%
|
$4,186,533
994,426 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
1.3%
|
$3,169,856
752,935 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
14,140,688
Rows available
48
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
38
Q4 2023 holders
48
Holder diff
10
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend