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

CUSIP: 00289Y206

Q3 2024 13F Holders as of 30 Sep 2024

Security identity
Shares outstanding
57,811,311
Holder snapshot
Share change
-1,446,977
Put/Call ratio
7.3%
Reported price per share
$6.32
Number of holders
54
Value change
-$8,991,871
Number of buys
27
Number of sells
23

Security key

00289Y206

Report period

Q3 2024

Institutions

54

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.

Lead holder
SUVRETTA CAPITAL MANAGEME...
13D/G signal
Evidence rows
15
Latest as of
30 Jun 2024
13F 3/4/5 Lead comparable stake: 6.4% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
13F
6.4%
$15,626,533
3,685,503 shares
30 Jun 2024
Nantahala Capital Management, LLC
13F
Company
13F
6%
$14,712,956
3,470,037 shares
30 Jun 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F 3/4/5
Company · 10%+ Owner
5.6%
$13,779,975
3,249,994 shares
30 Jun 2024
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
4.6%
$11,349,000
2,676,651 shares
30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
3.4%
$8,282,845
1,953,501 shares
30 Jun 2024
Vivo Capital, LLC
13F
Company
13F
3.2%
$7,813,264
1,842,751 shares
30 Jun 2024
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 2024

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

Institutions
54
Shares
28,750,213
Rows available
54
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
47
Q3 2024 holders
54
Holder diff
7
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 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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