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Perceptive Advisors’s Abeona Therapeutics ABEO Stock Holding History

Perceptive Advisors’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
2020
Q2 		– Sell
-60,000
Closed -$3.06M – 126
2020
Q1 		$3.06M Hold
60,000
– – 0.08% 86
2019
Q4 		$4.91M Buy
+60,000
New +$4.23M 0.1% 79
2019
Q2 		– Sell
-7,232
Closed -$1.33M – 105
2019
Q1 		$1.33M Hold
7,232
– – 0.04% 81
2018
Q4 		$1.27M Sell
7,232
-2,386
-25% -$520K 0.05% 79
2018
Q3 		$3.08M Buy
9,618
+7,232
+303% +$2.57M 0.08% 79
2018
Q2 		$954K Sell
2,386
-37,540
-94% -$16.4M 0.03% 95
2018
Q1 		$14.2M Buy
39,926
+37,540
+1,573% +$13.9M 0.4% 54
2017
Q4 		$946K Sell
2,386
-2,290
-49% -$947K 0.03% 101
2017
Q3 		$1.99M Sell
4,676
-12,239
-72% -$3.29M 0.08% 93
2017
Q2 		$2.71M Sell
16,915
-8,000
-32% -$1.09M 0.14% 77
2017
Q1 		$3.11M Sell
24,915
-8,772
-26% -$1.13M 0.18% 73
2016
Q4 		$4.08M Sell
33,687
-19,755
-37% -$3.09M 0.29% 62
2016
Q3 		$8.02M Sell
53,442
-17,073
-24% -$1.67M 0.52% 48
2016
Q2 		$4.16M Hold
70,515
– – 0.29% 67
2016
Q1 		$4.51M Hold
70,515
– – 0.4% 59
2015
Q4 		$5.92M Hold
70,515
– – 0.44% 49
2015
Q3 		$7.14M Buy
70,515
+51,715
+275% +$6.86M 0.57% 44
2015
Q2 		$2.38M Sell
18,800
-31,200
-62% -$4.69M 0.14% 92
2015
Q1 		$3.92M Hold
50,000
– – 0.31% 60
2014
Q4 		$4.38M Buy
+50,000
New +$4.48M 0.37% 58

Other funds holding ABEO

GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Perceptive Advisors's ABEO Position: Q2 2020 in Review

Perceptive Advisors sold out of Abeona Therapeutics (ABEO) in Q2 2020, closing a stake of 60,000 shares — an estimated $3.06M sold.

Perceptive Advisors first reported a position in ABEO in Q4 2014 and held it in 20 quarters. The position peaked at $14.2M in Q1 2018. 83 funds tracked by Wall St. Rank hold ABEO as of Q2 2020.

  • Perceptive Advisors reported no remaining Abeona Therapeutics position as of Q2 2020 after selling out during the quarter.
  • Perceptive Advisors sold 60,000 Abeona Therapeutics shares in Q2 2020, an estimated $3.06M.
  • Perceptive Advisors first reported a position in Abeona Therapeutics in Q4 2014 and held it in 20 quarters.
  • Perceptive Advisors's Abeona Therapeutics position peaked at $14.2M in Q1 2018.
  • 83 funds tracked by Wall St. Rank held Abeona Therapeutics as of Q2 2020.

Based on Perceptive Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.