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Abeona Therapeutics

93 hedge funds and large institutions have $464M invested in Abeona Therapeutics in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

39% more capital invested

Capital invested by funds: $335M → $464M (+$130M)

24% more funds holding

Funds holding: 7593 (+18)

0.56% more ownership

Funds ownership: 1.95%2.5% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less call options, than puts

Call options by funds: $4.63M | Put options by funds: $6.47M

Holders
93
Holders Change
+18
Holders Change %
+24%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
34
Reduced
24
Closed
9
Calls
$4.63M
Puts
$6.47M
Net Calls
-$1.84M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$64M +$29.8M +72,080 +80%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.9M +$64.6M +156,144 New
KCM
3
Knoll Capital Management
Florida
$37.4M
State Street
4
State Street
Massachusetts
$35.8M +$31.7M +76,745 +567%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$33M +$1.36M +3,296 +4%
BBA
6
Baker Bros. Advisors
New York
$31.5M +$4.96M +12,000 +18%
BlackRock
7
BlackRock
New York
$29.6M +$4.06M +9,809 +15%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$23.7M +$21.3M +51,598 +622%
Vanguard Group
9
Vanguard Group
Pennsylvania
$20.8M +$4.85M +11,727 +29%
CHP
10
Castle Hook Partners
New York
$18.9M -$2.97M -7,180 -13%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$11.6M +$8.69M +21,011 +251%
CAM
12
Cormorant Asset Management
Massachusetts
$9.11M +$2.89M +7,000 +44%
HCM
13
Highbridge Capital Management
New York
$6.74M -$1.24M -3,000 -15%
Morgan Stanley
14
Morgan Stanley
New York
$6.29M +$5.87M +14,206 +856%
Northern Trust
15
Northern Trust
Illinois
$4.76M +$713K +1,725 +17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.41M +$471K +1,140 +11%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.72M +$3.88M +9,391 New
Invesco
18
Invesco
Georgia
$3.42M +$3.56M +8,619 New
KAM
19
Kavi Asset Management
New York
$3.4M -$758K -1,832 -18%
SFM
20
Sphera Funds Management
Israel
$3.33M +$3.47M +8,400 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$3.17M +$3.31M +8,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.1M +$1.53M +3,699 +90%
EI
23
EAM Investors
California
$2.65M +$328K +794 +13%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$2.5M -$811K -1,962 -24%
JGC
25
J. Goldman & Co
New York
$2.48M +$2.21M +5,343 +576%

ABEO Hedge Fund Activity: Q4 2017 in Review

93 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Abeona Therapeutics (ABEO) for Q4 2017, worth a combined $464M — up 39% from $335M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ABEO positions and 9 closed out — a net gain of 18 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $64.6M. The largest seller was Citadel Advisors, cutting an estimated $23.6M.

  • 93 institutional investors held Abeona Therapeutics (ABEO) as of Q4 2017, up from 75 in Q3 2017.
  • Funds reported $464M of Abeona Therapeutics stock for Q4 2017, up 39% quarter-over-quarter.
  • 27 funds opened new Abeona Therapeutics positions in Q4 2017 and 9 closed out, a net change of +18 holders.
  • The largest Abeona Therapeutics buyer in Q4 2017 was Fidelity Investments, an estimated $64.6M added.
  • The largest Abeona Therapeutics seller in Q4 2017 was Citadel Advisors, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2017.