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Virginia Retirement Systems’s Abeona Therapeutics ABEO Stock Holding History

Virginia Retirement Systems’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
Q2 		– Sell
-424
Closed -$152K – 1027
2018
Q1 		$152K Buy
+424
New +$158K ﹤0.01% 960

Other funds holding ABEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Virginia Retirement Systems's ABEO Position: Q2 2018 in Review

Virginia Retirement Systems sold out of Abeona Therapeutics (ABEO) in Q2 2018, closing a stake of 424 shares — an estimated $152K sold.

Virginia Retirement Systems first reported a position in ABEO in Q1 2018 and held it in 1 quarter. The position peaked at $152K in Q1 2018. 92 funds tracked by Wall St. Rank hold ABEO as of Q2 2018.

  • Virginia Retirement Systems reported no remaining Abeona Therapeutics position as of Q2 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 424 Abeona Therapeutics shares in Q2 2018, an estimated $152K.
  • Virginia Retirement Systems first reported a position in Abeona Therapeutics in Q1 2018 and held it in 1 quarter.
  • Virginia Retirement Systems's Abeona Therapeutics position peaked at $152K in Q1 2018.
  • 92 funds tracked by Wall St. Rank held Abeona Therapeutics as of Q2 2018.

Based on Virginia Retirement Systems's 13F filing for Q2 2018, filed 3 Aug 2018.