Soros Fund Management’s Abeona Therapeutics Inc Warrant ABEOW Stock Holding History

Soros Fund Management’s Portfolio ABEOW Stock Details ABEOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-250,000	Closed	-$851K	–	289
2017 Q2	$851K	Hold	250,000	–	–	0.02%	121
2017 Q1	$733K	Hold	250,000	–	–	0.01%	156
2016 Q4	$830K	Hold	250,000	–	–	0.02%	136
2016 Q3	$813K	Hold	250,000	–	–	0.02%	145
2016 Q2	$238K	Hold	250,000	–	–	0.01%	164
2016 Q1	$213K	Hold	250,000	–	–	﹤0.01%	215
2015 Q4	$300K	Hold	250,000	–	–	0.01%	229
2015 Q3	$375K	Hold	250,000	–	–	0.01%	212
2015 Q2	$475K	Buy	+250,000	New	+$558K	﹤0.01%	220

Other funds holding ABEOW

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Soros Fund Management's ABEOW Position: Q3 2017 in Review

Soros Fund Management sold out of Abeona Therapeutics Inc Warrant (ABEOW) in Q3 2017, closing a stake of 250,000 shares — an estimated $851K sold.

Soros Fund Management first reported a position in ABEOW in Q2 2015 and held it in 9 quarters. The position peaked at $851K in Q2 2017. 4 funds tracked by Wall St. Rank hold ABEOW as of Q3 2017.

Soros Fund Management reported no remaining Abeona Therapeutics Inc Warrant position as of Q3 2017 after selling out during the quarter.
Soros Fund Management sold 250,000 Abeona Therapeutics Inc Warrant shares in Q3 2017, an estimated $851K.
Soros Fund Management first reported a position in Abeona Therapeutics Inc Warrant in Q2 2015 and held it in 9 quarters.
Soros Fund Management's Abeona Therapeutics Inc Warrant position peaked at $851K in Q2 2017.
4 funds tracked by Wall St. Rank held Abeona Therapeutics Inc Warrant as of Q3 2017.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.