Northern Trust’s Abeona Therapeutics ABEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.95M | Buy |
435,973
+16,643
| +4% | +$83.2K | ﹤0.01% | 2988 |
|
|
2025
Q4 | $2.21M | Sell |
419,330
-2,897
| -0.7% | -$14.6K | ﹤0.01% | 2939 |
|
|
2025
Q3 | $2.23M | Sell |
422,227
-11,995
| -3% | -$76.1K | ﹤0.01% | 2977 |
|
|
2025
Q2 | $2.47M | Buy |
434,222
+253,402
| +140% | +$1.44M | ﹤0.01% | 2865 |
|
|
2025
Q1 | $861K | Sell |
180,820
-4,109
| -2% | -$22.3K | ﹤0.01% | 3344 |
|
|
2024
Q4 | $1.03M | Buy |
184,929
+11,478
| +7% | +$70.6K | ﹤0.01% | 3380 |
|
|
2024
Q3 | $1.1M | Sell |
173,451
-99
| -0.1% | -$517 | ﹤0.01% | 3325 |
|
|
2024
Q2 | $736K | Buy |
173,550
+44,849
| +35% | +$229K | ﹤0.01% | 3365 |
|
|
2024
Q1 | $933K | Sell |
128,701
-3,222
| -2% | -$20.4K | ﹤0.01% | 3337 |
|
|
2023
Q4 | $661K | Buy |
131,923
+23,276
| +21% | +$102K | ﹤0.01% | 3450 |
|
|
2023
Q3 | $457K | Buy |
108,647
+5,412
| +5% | +$20.5K | ﹤0.01% | 3546 |
|
|
2023
Q2 | $416K | Buy |
103,235
+69,539
| +206% | +$243K | ﹤0.01% | 3590 |
|
|
2023
Q1 | $95K | Buy |
+33,696
| New | +$88.1K | ﹤0.01% | 4093 |
|
|
2022
Q3 | – | Sell |
-7,334
| Closed | -$38K | – | 4710 |
|
|
2022
Q2 | $38K | Hold |
7,334
| – | – | ﹤0.01% | 4477 |
|
|
2022
Q1 | $58K | Sell |
7,334
-48
| -0.7% | -$330 | ﹤0.01% | 4500 |
|
|
2021
Q4 | $62K | Sell |
7,382
-1,425
| -16% | -$26.2K | ﹤0.01% | 4551 |
|
|
2021
Q3 | $246K | Buy |
8,807
+3,313
| +60% | +$106K | ﹤0.01% | 4084 |
|
|
2021
Q2 | $214K | Sell |
5,494
-19,593
| -78% | -$799K | ﹤0.01% | 4136 |
|
|
2021
Q1 | $1.18M | Sell |
25,087
-2,516
| -9% | -$139K | ﹤0.01% | 3515 |
|
|
2020
Q4 | $1.08M | Sell |
27,603
-167
| -0.6% | -$5.69K | ﹤0.01% | 3485 |
|
|
2020
Q3 | $708K | Sell |
27,770
-1,101
| -4% | -$69.4K | ﹤0.01% | 3518 |
|
|
2020
Q2 | $2.1M | Buy |
28,871
+3,399
| +13% | +$235K | ﹤0.01% | 3027 |
|
|
2020
Q1 | $1.34M | Buy |
25,472
+8,773
| +53% | +$586K | ﹤0.01% | 3067 |
|
|
2019
Q4 | $1.36M | Buy |
16,699
+719
| +4% | +$50.7K | ﹤0.01% | 3294 |
|
|
2019
Q3 | $903K | Sell |
15,980
-345
| -2% | -$25.8K | ﹤0.01% | 3419 |
|
|
2019
Q2 | $1.95M | Buy |
16,325
+313
| +2% | +$52.5K | ﹤0.01% | 3092 |
|
|
2019
Q1 | $2.95M | Sell |
16,012
-955
| -6% | -$171K | ﹤0.01% | 2853 |
|
|
2018
Q4 | $3.03M | Sell |
16,967
-232
| -1% | -$50.6K | ﹤0.01% | 2816 |
|
|
2018
Q3 | $5.5M | Buy |
17,199
+1,585
| +10% | +$562K | ﹤0.01% | 2629 |
|
|
2018
Q2 | $6.25M | Buy |
15,614
+3,437
| +28% | +$1.5M | ﹤0.01% | 2564 |
|
|
2018
Q1 | $4.37M | Buy |
12,177
+157
| +1% | +$58.3K | ﹤0.01% | 2669 |
|
|
2017
Q4 | $4.76M | Buy |
12,020
+1,725
| +17% | +$713K | ﹤0.01% | 2640 |
|
|
2017
Q3 | $4.39M | Sell |
10,295
-12
| -0.1% | -$3.23K | ﹤0.01% | 2707 |
|
|
2017
Q2 | $1.65M | Buy |
10,307
+8,271
| +406% | +$1.13M | ﹤0.01% | 3280 |
|
|
2017
Q1 | $254K | Buy |
2,036
+278
| +16% | +$35.9K | ﹤0.01% | 3722 |
|
|
2016
Q4 | $213K | Buy |
1,758
+791
| +82% | +$124K | ﹤0.01% | 3740 |
|
|
2016
Q3 | $145K | Buy |
967
+332
| +52% | +$32.5K | ﹤0.01% | 3809 |
|
|
2016
Q2 | $37K | Sell |
635
-3,563
| -85% | -$244K | ﹤0.01% | 4054 |
|
|
2016
Q1 | $268K | Buy |
4,198
+7
| +0.2% | +$464 | ﹤0.01% | 3631 |
|
|
2015
Q4 | $352K | Sell |
4,191
-14
| -0.3% | -$1.4K | ﹤0.01% | 3587 |
|
|
2015
Q3 | $426K | Buy |
4,205
+3,569
| +561% | +$474K | ﹤0.01% | 3534 |
|
|
2015
Q2 | $80K | Buy |
+636
| New | +$95.5K | ﹤0.01% | 3983 |
|
Other funds holding ABEO
NCM
ACM
CCC
SCM
VCM
PBM
KCM
Northern Trust's ABEO Position: Q1 2026 in Review
Northern Trust increased its Abeona Therapeutics (ABEO) stake by 4% in Q1 2026, buying an estimated $83.2K and bringing the position to 435,973 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2988.
Northern Trust first reported a position in ABEO in Q2 2015 and has held it in 42 quarters since. The position peaked at $6.25M in Q2 2018. 108 funds tracked by Wall St. Rank hold ABEO as of Q1 2026.
- Northern Trust held 435,973 shares of Abeona Therapeutics worth $1.95M as of Q1 2026.
- Northern Trust bought 16,643 Abeona Therapeutics shares in Q1 2026, an estimated $83.2K.
- Abeona Therapeutics made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2988 holding.
- Northern Trust first reported a position in Abeona Therapeutics in Q2 2015 and has held it in 42 quarters since.
- Northern Trust's Abeona Therapeutics position peaked at $6.25M in Q2 2018.
- 108 funds tracked by Wall St. Rank held Abeona Therapeutics as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.