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Abeona Therapeutics

70 hedge funds and large institutions have $43.4M invested in Abeona Therapeutics in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $209K | Put options by funds: $204K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.15% less ownership

Funds ownership: 1.26%1.11% (-0.15%)

7% less funds holding

Funds holding: 7570 (-5)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

25% less capital invested

Capital invested by funds: $58.2M → $43.4M (-$14.8M)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
12
Reduced
24
Closed
23
Calls
$209K
Puts
$204K
Net Calls
+$5K
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Change in
Stake
WM
26
WS Management
Florida
$144K
Vontobel Holding
27
Vontobel Holding
Switzerland
$125K
KPW
28
Kore Private Wealth
New York
$121K +$126K +3,098 New
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$120K -$626K -15,354 -83%
XT
30
XTX Topco
Cayman Islands
$120K +$126K +3,078 New
Jane Street
31
Jane Street
New York
$109K +$11.4K +279 +11%
Bank of America
32
Bank of America
North Carolina
$105K -$58.2K -1,427 -35%
CT
33
Cambridge Trust
Massachusetts
$102K
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$101K -$132K -3,230 -55%
CBFP
35
Cedar Brook Financial Partners
Ohio
$86K
Citadel Advisors
36
Citadel Advisors
Florida
$83K -$197K -4,821 -69%
EGM
37
Engineers Gate Manager
New York
$69K +$21.7K +531 +43%
LP
38
LMR Partners
United Kingdom
$60K +$63K +1,544 New
Charles Schwab
39
Charles Schwab
California
$56K -$210K -5,141 -78%
Simplex Trading
40
Simplex Trading
Illinois
$55K -$10.9K -268 -16%
Barclays
41
Barclays
United Kingdom
$47K -$33.5K -820 -41%
BFM
42
Boothbay Fund Management
New York
$39K +$40.4K +991 New
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$35K +$36.8K +903 New
Principal Financial Group
44
Principal Financial Group
Iowa
$35K +$37.1K +910 New
SW
45
SVB Wealth
Massachusetts
$30K
WA
46
WealthTrust Axiom
Pennsylvania
$29K
PTP
47
Platform Technology Partners
New York
$29K +$30.2K +740 New
YIH
48
Y-Intercept (HK)
Hong Kong
$24K +$24.8K +609 New
VF
49
Virtu Financial
New York
$22K -$68.7K -1,683 -75%
Victory Capital Management
50
Victory Capital Management
Texas
$21K -$816 -20 -4%

ABEO Hedge Fund Activity: Q2 2021 in Review

70 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Abeona Therapeutics (ABEO) for Q2 2021, worth a combined $43.4M — down 25% from $58.2M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ABEO and 18 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 12 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.24M. The largest seller was BlackRock, cutting an estimated $5.44M.

  • 70 institutional investors held Abeona Therapeutics (ABEO) as of Q2 2021, down from 75 in Q1 2021.
  • Funds reported $43.4M of Abeona Therapeutics stock for Q2 2021, down 25% quarter-over-quarter.
  • 18 funds opened new Abeona Therapeutics positions in Q2 2021 and 23 closed out, a net change of -5 holders.
  • The largest Abeona Therapeutics buyer in Q2 2021 was Millennium Management, an estimated $2.24M added.
  • The largest Abeona Therapeutics seller in Q2 2021 was BlackRock, an estimated $5.44M sold.

Based on aggregated 13F filings for Q2 2021.