ABEONA THERAPEUTICS INC. - Common Stock, par value $0.01 (ABEO)
CUSIP: 00289Y206
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 56,742,057
- Total 13F shares
- 30,142,466
- Share change
- +15,693,871
- Total reported value
- $127,804,658
- Put/Call ratio
- 5.4%
- Price per share
- $4.24
- Number of holders
- 47
- Value change
- +$64,543,759
- Number of buys
- 37
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 00289Y206?
CUSIP 00289Y206 identifies ABEO - ABEONA THERAPEUTICS INC. - Common Stock, par value $0.01 in SEC institutional holdings data.
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Recent filing periods for CUSIP 00289Y206:
Top shareholders of ABEO - ABEONA THERAPEUTICS INC. - Common Stock, par value $0.01 (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 |
|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
3/4/5
|
Company · 10%+ Owner |
5.7%
|
3,249,994
|
$23,562,457 | — | 31 Mar 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.1%
|
2,310,640
|
$16,752,140 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,986,548
|
$14,402,473 | — | 31 Mar 2024 | |
| Adage Capital Management, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,948,475
|
$11,999,998 | — | 07 May 2024 | |
| Western Standard LLC |
13F
|
Company |
2.4%
|
1,361,489
|
$9,870,795 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,101,958
|
$7,989,195 | — | 31 Mar 2024 | |
| Ikarian Capital, LLC |
13F
|
Company |
1.6%
|
888,593
|
$6,442,299 | — | 31 Mar 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
1.1%
|
646,830
|
$4,689,518 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.85%
|
484,054
|
$3,509,392 | — | 31 Mar 2024 | |
| 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 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
270,340
|
$1,959,965 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.47%
|
266,114
|
$1,929,327 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
241,791
|
$1,753,416 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
220,549
|
$1,598,981 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
171,533
|
$1,243,614 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
128,903
|
$934,548 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
128,701
|
$933,082 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
119,019
|
$862,885 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
85,995
|
$623,464 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.13%
|
73,824
|
$535,224 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
73,837
|
$535,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
72,798
|
$527,786 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.12%
|
69,051
|
$500,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
64,511
|
$467,705 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
56,394
|
$408,857 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
31,035
|
$225,005 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
30,540
|
$221,415 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
27,466
|
$199,129 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
25,440
|
$184,440 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
24,561
|
$178,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
23,009
|
$166,816 | — | 31 Mar 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.04%
|
22,750
|
$164,938 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
21,664
|
$157,065 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
19,026
|
$137,939 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
17,760
|
$128,760 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
16,140
|
$117,015 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.03%
|
15,005
|
$108,786 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
14,520
|
$105,270 | — | 31 Mar 2024 | |
| Palumbo Wealth Management LLC |
13F
|
Company |
0.03%
|
14,368
|
$104,168 | — | 31 Mar 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.02%
|
14,023
|
$101,667 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.02%
|
13,902
|
$100,790 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
12,634
|
$91,000 | — | 31 Mar 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.02%
|
12,400
|
$89,900 | — | 31 Mar 2024 | |
| 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 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
10,457
|
$75,814 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,154
|
$15,000 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,757
|
$12,738 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,105
|
$8,011 | — | 31 Mar 2024 |
Institutional Holders of ABEONA THERAPEUTICS INC. - Common Stock, par value $0.01 (ABEO) as of Q2 2024
As of 30 Jun 2024,
ABEONA THERAPEUTICS INC. - Common Stock, par value $0.01 (ABEO) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,142,466 shares.
The largest 10 holders included
SUVRETTA CAPITAL MANAGEMENT, LLC, Nantahala Capital Management, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, Vivo Capital, LLC, Rosalind Advisors, Inc., Western Standard LLC, Laurion Capital Management LP, and Propel Bio Management, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
55
Q2 2024 holders
47
Holder diff
-8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.