Perceptive Advisors’s Abeona Therapeutics ABEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,000
| Closed | -$3.06M | – | 124 |
|
|
2020
Q1 | $3.06M | Hold |
60,000
| – | – | 0.08% | 86 |
|
|
2019
Q4 | $4.91M | Buy |
+60,000
| New | +$4.91M | 0.1% | 78 |
|
|
2019
Q2 | – | Sell |
-7,232
| Closed | -$1.33M | – | 102 |
|
|
2019
Q1 | $1.33M | Hold |
7,232
| – | – | 0.04% | 81 |
|
|
2018
Q4 | $1.27M | Sell |
7,232
-2,386
| -25% | -$419K | 0.05% | 79 |
|
|
2018
Q3 | $3.08M | Buy |
9,618
+7,232
| +303% | +$2.31M | 0.08% | 78 |
|
|
2018
Q2 | $954K | Sell |
2,386
-37,540
| -94% | -$15M | 0.03% | 95 |
|
|
2018
Q1 | $14.2M | Buy |
39,926
+37,540
| +1,573% | +$13.3M | 0.4% | 54 |
|
|
2017
Q4 | $946K | Sell |
2,386
-2,290
| -49% | -$908K | 0.03% | 101 |
|
|
2017
Q3 | $1.99M | Sell |
4,676
-12,239
| -72% | -$5.22M | 0.08% | 91 |
|
|
2017
Q2 | $2.71M | Sell |
16,915
-8,000
| -32% | -$1.28M | 0.14% | 72 |
|
|
2017
Q1 | $3.11M | Sell |
24,915
-8,772
| -26% | -$1.1M | 0.18% | 73 |
|
|
2016
Q4 | $4.09M | Sell |
33,687
-19,755
| -37% | -$2.4M | 0.29% | 62 |
|
|
2016
Q3 | $8.02M | Sell |
53,442
-17,073
| -24% | -$2.56M | 0.52% | 48 |
|
|
2016
Q2 | $4.16M | Hold |
70,515
| – | – | 0.29% | 62 |
|
|
2016
Q1 | $4.51M | Hold |
70,515
| – | – | 0.4% | 55 |
|
|
2015
Q4 | $5.92M | Hold |
70,515
| – | – | 0.44% | 47 |
|
|
2015
Q3 | $7.14M | Buy |
70,515
+51,715
| +275% | +$5.24M | 0.57% | 36 |
|
|
2015
Q2 | $2.38M | Sell |
18,800
-31,200
| -62% | -$3.95M | 0.14% | 82 |
|
|
2015
Q1 | $3.93M | Hold |
50,000
| – | – | 0.31% | 56 |
|
|
2014
Q4 | $4.38M | Buy |
+50,000
| New | +$4.38M | 0.37% | 54 |
|