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Abeona Therapeutics

99 hedge funds and large institutions have $232M invested in Abeona Therapeutics in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $1.05M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 2.9%2.72% (-0.18%)

5% less funds holding

Funds holding: 10499 (-5)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

48% less capital invested

Capital invested by funds: $444M → $232M (-$212M)

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
22
Reduced
33
Closed
24
Calls
$1.59M
Puts
$1.05M
Net Calls
+$541K
Net Calls Change
+$341K
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
51
Virtus ETF Advisers
New York
$286K +$89.4K +410 +34%
CS
52
Credit Suisse
Switzerland
$265K +$44.3K +203 +16%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$236K
CIM
54
CIM Investment Management
Pennsylvania
$231K
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$231K +$117K +536 +71%
PP
56
Paloma Partners
Connecticut
$203K +$249K +1,140 New
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$198K +$242K +1,108 New
Bank of America
58
Bank of America
North Carolina
$190K +$190K +870 +439%
HFM
59
Hartford Financial Management
Connecticut
$185K -$4.36K -20 -2%
Group One Trading
60
Group One Trading
Illinois
$165K +$188K +860 +1,344%
SG Americas Securities
61
SG Americas Securities
New York
$162K +$37.9K +174 +24%
QSS
62
Quantitative Systematic Strategies
Florida
$157K +$191K +878 New
AIG
63
American International Group
New York
$147K -$1.31K -6 -0.7%
AAP
64
Ardsley Advisory Partners
Connecticut
$134K -$142K -651 -47%
Wells Fargo
65
Wells Fargo
California
$133K -$272K -1,245 -63%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$121K +$102K +467 +178%
UBS Group
67
UBS Group
Switzerland
$108K -$160K -733 -55%
PA
68
Parkside Advisors
California
$104K +$17.4K +80 +16%
JG
69
Jefferies Group
New York
$101K +$123K +564 New
Jane Street
70
Jane Street
New York
$96K -$219K -1,006 -65%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$93K
SAM
72
Sectoral Asset Management
Quebec, Canada
$91K
MIM
73
MetLife Investment Management
New Jersey
$89.8K
Squarepoint
74
Squarepoint
New York
$85K -$95.3K -437 -48%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76K -$12.4K -57 -12%

ABEO Hedge Fund Activity: Q4 2018 in Review

99 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Abeona Therapeutics (ABEO) for Q4 2018, worth a combined $232M — down 48% from $444M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ABEO and 21 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 22 added.

The largest buyer was Wellington Management Group, adding an estimated $6.84M. The largest seller was State Street, cutting an estimated $14.2M.

  • 99 institutional investors held Abeona Therapeutics (ABEO) as of Q4 2018, down from 104 in Q3 2018.
  • Funds reported $232M of Abeona Therapeutics stock for Q4 2018, down 48% quarter-over-quarter.
  • 21 funds opened new Abeona Therapeutics positions in Q4 2018 and 24 closed out, a net change of -3 holders.
  • The largest Abeona Therapeutics buyer in Q4 2018 was Wellington Management Group, an estimated $6.84M added.
  • The largest Abeona Therapeutics seller in Q4 2018 was State Street, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2018.