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Abeona Therapeutics

70 hedge funds and large institutions have $98.6M invested in Abeona Therapeutics in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,106% more call options, than puts

Call options by funds: $4M | Put options by funds: $95K

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

38% more capital invested

Capital invested by funds: $71.6M → $98.6M (+$27M)

21% more funds holding

Funds holding: 5870 (+12)

0.1% more ownership

Funds ownership: 1.43%1.53% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
70
Holders Change
+12
Holders Change %
+20.69%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
13
Reduced
16
Closed
9
Calls
$4M
Puts
$95K
Net Calls
+$3.9M
Net Calls Change
+$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Knoll Capital Management
Florida
$15.1M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$12.5M
BBA
3
Baker Bros. Advisors
New York
$10.8M
BlackRock
4
BlackRock
New York
$7.9M +$5.33M +39,069 +379%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.92M +$593K +4,349 +11%
CHP
6
Castle Hook Partners
New York
$6.17M +$1.36M +9,997 +35%
HCM
7
Highbridge Capital Management
New York
$5.75M +$1.18M +8,644 +32%
SFM
8
Soros Fund Management
New York
$5.74M
PA
9
Perceptive Advisors
New York
$2.71M -$1.09M -8,000 -32%
CAM
10
Cormorant Asset Management
Massachusetts
$2.56M
KAM
11
Kavi Asset Management
New York
$2.34M
NC
12
Nexthera Capital
New York
$2.27M -$764K -5,603 -28%
RA
13
Royce & Associates
New York
$2M
JGC
14
J. Goldman & Co
New York
$1.95M +$112K +824 +7%
State Street
15
State Street
Massachusetts
$1.9M +$1.62M +11,878 New
Northern Trust
16
Northern Trust
Illinois
$1.65M +$1.13M +8,271 +406%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.49M +$199K +1,457 +19%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.22M -$77.9K -571 -7%
Allianz Asset Management
19
Allianz Asset Management
Germany
$785K -$19.4K -142 -3%
MCM
20
Moore Capital Management
New York
$640K -$273K -2,000 -33%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$640K +$317K +2,323 +139%
EIM
22
Essex Investment Management
Massachusetts
$594K +$507K +3,714 New
TCIM
23
TIAA CREF Investment Management
New York
$430K +$367K +2,689 New
CT
24
Cambridge Trust
Massachusetts
$419K
AAP
25
Ardsley Advisory Partners
Connecticut
$383K +$81.9K +600 +33%

ABEO Hedge Fund Activity: Q2 2017 in Review

70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Abeona Therapeutics (ABEO) for Q2 2017, worth a combined $98.6M — up 38% from $71.6M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ABEO positions and 9 closed out — a net gain of 13 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $5.33M. The largest seller was Millennium Management, exiting entirely with an estimated $1.7M sold.

  • 70 institutional investors held Abeona Therapeutics (ABEO) as of Q2 2017, up from 58 in Q1 2017.
  • Funds reported $98.6M of Abeona Therapeutics stock for Q2 2017, up 38% quarter-over-quarter.
  • 22 funds opened new Abeona Therapeutics positions in Q2 2017 and 9 closed out, a net change of +13 holders.
  • The largest Abeona Therapeutics buyer in Q2 2017 was BlackRock, an estimated $5.33M added.
  • The largest Abeona Therapeutics seller in Q2 2017 was Millennium Management, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2017.