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Nexthera Capital’s Abeona Therapeutics ABEO Stock Holding History

Nexthera Capital’s Portfolio ABEO Stock Details ABEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-33,999
Closed -$10.9M – 24
2018
Q3 		$10.9M Buy
33,999
+8,927
+36% +$3.17M 2.09% 13
2018
Q2 		$10M Buy
25,072
+10,292
+70% +$4.5M 1.55% 19
2018
Q1 		$5.3M Buy
+14,780
New +$5.49M 0.87% 29
2017
Q3 		– Sell
-14,160
Closed -$3.81M – 39
2017
Q2 		$2.27M Sell
14,160
-5,603
-28% -$764K 0.99% 25
2017
Q1 		$2.47M Sell
19,763
-2,980
-13% -$384K 1.26% 20
2016
Q4 		$2.76M Buy
22,743
+9,879
+77% +$1.55M 1.62% 17
2016
Q3 		$1.93M Buy
12,864
+8,864
+222% +$867K 1.19% 24
2016
Q2 		$236K Buy
+4,000
New +$273K 0.2% 35

Other funds holding ABEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Nexthera Capital's ABEO Position: Q4 2018 in Review

Nexthera Capital sold out of Abeona Therapeutics (ABEO) in Q4 2018, closing a stake of 33,999 shares — an estimated $10.9M sold.

Nexthera Capital first reported a position in ABEO in Q2 2016 and held it in 8 quarters. The position peaked at $10.9M in Q3 2018. 99 funds tracked by Wall St. Rank hold ABEO as of Q4 2018.

  • Nexthera Capital reported no remaining Abeona Therapeutics position as of Q4 2018 after selling out during the quarter.
  • Nexthera Capital sold 33,999 Abeona Therapeutics shares in Q4 2018, an estimated $10.9M.
  • Nexthera Capital first reported a position in Abeona Therapeutics in Q2 2016 and held it in 8 quarters.
  • Nexthera Capital's Abeona Therapeutics position peaked at $10.9M in Q3 2018.
  • 99 funds tracked by Wall St. Rank held Abeona Therapeutics as of Q4 2018.

Based on Nexthera Capital's 13F filing for Q4 2018, filed 14 Feb 2019.