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Abeona Therapeutics

43 hedge funds and large institutions have $30.1M invested in Abeona Therapeutics in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more call options, than puts

Call options by funds: $171K | Put options by funds: $28K

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

41% more capital invested

Capital invested by funds: $21.3M → $30.1M (+$8.79M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 4243 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
16
Reduced
8
Closed
8
Calls
$171K
Puts
$28K
Net Calls
+$143K
Net Calls Change
-$318K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$7.14M +$6.86M +51,715 +275%
SFM
2
Soros Fund Management
New York
$5.92M +$2.9M +21,818 +60%
KCM
3
Knoll Capital Management
Florida
$5.51M
SFM
4
Sphera Funds Management
Israel
$2.43M +$3.19M +24,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2M +$1.35M +10,138 +106%
SM
6
Sabby Management
Florida
$1.38M +$961K +7,238 +113%
BFA
7
BlackRock Fund Advisors
California
$1.1M -$16.5K -124 -1%
DCM
8
DAFNA Capital Management
California
$736K +$965K +7,273 New
BIT
9
BlackRock Institutional Trust
California
$563K +$397K +2,992 +116%
ACP
10
Acuta Capital Partners
California
$451K +$591K +4,454 New
Northern Trust
11
Northern Trust
Illinois
$426K +$474K +3,569 +561%
State Street
12
State Street
Massachusetts
$274K +$28.4K +214 +9%
CT
13
Cambridge Trust
Massachusetts
$265K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$235K +$309K +2,330 New
RA
15
Royce & Associates
New York
$232K +$304K +2,287 New
BIM
16
BlackRock Investment Management
Delaware
$179K +$32.3K +243 +16%
Morgan Stanley
17
Morgan Stanley
New York
$149K -$445K -3,353 -69%
Millennium Management
18
Millennium Management
New York
$139K -$46.3K -349 -20%
TCIM
19
TIAA CREF Investment Management
New York
$137K
KA
20
KLCM Advisors
Wisconsin
$116K +$35.8K +270 +31%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$101K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$84K +$9.56K +72 +10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$74K -$41.4K -312 -30%
PCM
24
Prelude Capital Management
New York
$70K +$76.5K +576 +480%
AllianceBernstein
25
AllianceBernstein
Tennessee
$63K

ABEO Hedge Fund Activity: Q3 2015 in Review

43 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Abeona Therapeutics (ABEO) for Q3 2015, worth a combined $30.1M — up 41% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ABEO positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $6.86M. The largest seller was Morgan Stanley, cutting an estimated $445K.

  • 43 institutional investors held Abeona Therapeutics (ABEO) as of Q3 2015, up from 42 in Q2 2015.
  • Funds reported $30.1M of Abeona Therapeutics stock for Q3 2015, up 41% quarter-over-quarter.
  • 9 funds opened new Abeona Therapeutics positions in Q3 2015 and 8 closed out, a net change of +1 holder.
  • The largest Abeona Therapeutics buyer in Q3 2015 was Perceptive Advisors, an estimated $6.86M added.
  • The largest Abeona Therapeutics seller in Q3 2015 was Morgan Stanley, an estimated $445K sold.

Based on aggregated 13F filings for Q3 2015.