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Abeona Therapeutics

37 hedge funds and large institutions have $15.8M invested in Abeona Therapeutics in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 4537 (-8)

19% less capital invested

Capital invested by funds: $19.4M → $15.8M (-$3.6M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
4
Reduced
16
Closed
17
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$4.16M
SFM
2
Soros Fund Management
New York
$3.45M
KCM
3
Knoll Capital Management
Florida
$3.21M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.27M -$57.9K -847 -4%
RA
5
Royce & Associates
New York
$888K
SM
6
Sabby Management
Florida
$637K -$175K -2,564 -19%
DCM
7
DAFNA Capital Management
California
$429K
SFM
8
Sphera Funds Management
Israel
$326K -$902K -13,198 -70%
NC
9
Nexthera Capital
New York
$236K +$273K +4,000 New
BIT
10
BlackRock Institutional Trust
California
$167K -$192K -2,807 -50%
CT
11
Cambridge Trust
Massachusetts
$154K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$144K -$25.8K -377 -13%
Millennium Management
13
Millennium Management
New York
$139K +$161K +2,353 New
PP
14
Paloma Partners
Connecticut
$99K +$115K +1,680 New
BFA
15
BlackRock Fund Advisors
California
$87K -$726K -10,624 -88%
PCM
16
Prelude Capital Management
New York
$71K -$14.8K -216 -15%
IA
17
IFP Advisors
Florida
$59K +$41K +600 +150%
Goldman Sachs
18
Goldman Sachs
New York
$41K +$14.8K +217 +45%
Northern Trust
19
Northern Trust
Illinois
$37K -$244K -3,563 -85%
CS
20
Credit Suisse
Switzerland
$33K +$39.2K +574 New
Deutsche Bank
21
Deutsche Bank
Germany
$30K +$31K +453 +666%
RIL
22
Rothschild Investment LLC
Illinois
$24K +$27.3K +400 New
Morgan Stanley
23
Morgan Stanley
New York
$15K -$13.9K -203 -45%
Bank of America
24
Bank of America
North Carolina
$14K +$9.77K +143 +166%
WP
25
WealthPLAN Partners
Nebraska
$11K +$41.1K +601 New

ABEO Hedge Fund Activity: Q2 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Abeona Therapeutics (ABEO) for Q2 2016, worth a combined $15.8M — down 19% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ABEO and 9 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 4 added.

The largest buyer was Nexthera Capital, opening a new position worth an estimated $273K. The largest seller was Sphera Funds Management, cutting an estimated $902K.

  • 37 institutional investors held Abeona Therapeutics (ABEO) as of Q2 2016, down from 45 in Q1 2016.
  • Funds reported $15.8M of Abeona Therapeutics stock for Q2 2016, down 19% quarter-over-quarter.
  • 9 funds opened new Abeona Therapeutics positions in Q2 2016 and 17 closed out, a net change of -8 holders.
  • The largest Abeona Therapeutics buyer in Q2 2016 was Nexthera Capital, an estimated $273K added.
  • The largest Abeona Therapeutics seller in Q2 2016 was Sphera Funds Management, an estimated $902K sold.

Based on aggregated 13F filings for Q2 2016.