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Abeona Therapeutics

45 hedge funds and large institutions have $26M invested in Abeona Therapeutics in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

5% more funds holding

Funds holding: 4345 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $30.1M → $26M (-$4.14M)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
14
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$5.92M
SFM
2
Soros Fund Management
New York
$4.91M
KCM
3
Knoll Capital Management
Florida
$4.57M
SFM
4
Sphera Funds Management
Israel
$2.02M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.8M +$166K +1,657 +8%
SM
6
Sabby Management
Florida
$1.01M -$163K -1,628 -12%
RA
7
Royce & Associates
New York
$1.01M +$973K +9,699 +424%
BFA
8
BlackRock Fund Advisors
California
$936K +$28.7K +286 +3%
DCM
9
DAFNA Capital Management
California
$611K
BIT
10
BlackRock Institutional Trust
California
$478K +$13.4K +134 +2%
GP
11
GLG Partners
United Kingdom
$434K +$518K +5,165 New
Northern Trust
12
Northern Trust
Illinois
$352K -$1.4K -14 -0.3%
CT
13
Cambridge Trust
Massachusetts
$220K
State Street
14
State Street
Massachusetts
$219K -$9.63K -96 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$202K +$8.73K +87 +4%
BIM
16
BlackRock Investment Management
Delaware
$149K +$1.4K +14 +0.8%
TCIM
17
TIAA CREF Investment Management
New York
$137K +$28.4K +283 +21%
PCM
18
Prelude Capital Management
New York
$101K +$50.5K +504 +72%
KA
19
KLCM Advisors
Wisconsin
$96K
IA
20
IFP Advisors
Florida
$84K +$100K +1,000 New
Goldman Sachs
21
Goldman Sachs
New York
$75K +$89.2K +889 New
NI
22
Numeric Investors
Massachusetts
$72K +$86.1K +858 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$71K +$1.6K +16 +2%
TA
24
Teachers Advisors
New York
$66K +$22.7K +226 +40%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$63K +$1.1K +11 +1%

ABEO Hedge Fund Activity: Q4 2015 in Review

45 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Abeona Therapeutics (ABEO) for Q4 2015, worth a combined $26M — down 14% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ABEO positions and 8 closed out — a net gain of 2 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Royce & Associates, adding an estimated $973K. The largest seller was Acuta Capital Partners, exiting entirely with an estimated $451K sold.

  • 45 institutional investors held Abeona Therapeutics (ABEO) as of Q4 2015, up from 43 in Q3 2015.
  • Funds reported $26M of Abeona Therapeutics stock for Q4 2015, down 14% quarter-over-quarter.
  • 10 funds opened new Abeona Therapeutics positions in Q4 2015 and 8 closed out, a net change of +2 holders.
  • The largest Abeona Therapeutics buyer in Q4 2015 was Royce & Associates, an estimated $973K added.
  • The largest Abeona Therapeutics seller in Q4 2015 was Acuta Capital Partners, an estimated $451K sold.

Based on aggregated 13F filings for Q4 2015.