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Abeona Therapeutics

104 hedge funds and large institutions have $444M invested in Abeona Therapeutics in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

13% more funds holding

Funds holding: 92104 (+12)

8% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $2.44M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.19% less ownership

Funds ownership: 3.09%2.9% (-0.19%)

24% less capital invested

Capital invested by funds: $585M → $444M (-$140M)

Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
34
Reduced
24
Closed
8
Calls
$2.64M
Puts
$2.44M
Net Calls
+$200K
Net Calls Change
-$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.1M +$1.38M +3,888 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$45.2M -$3.11M -8,763 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$42.1M +$11M +30,969 +31%
KCM
4
Knoll Capital Management
Florida
$29.6M
BlackRock
5
BlackRock
New York
$28.4M +$506K +1,425 +2%
BBA
6
Baker Bros. Advisors
New York
$28M
State Street
7
State Street
Massachusetts
$27.9M -$12.5M -35,119 -29%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$25.3M -$3.9M -11,000 -12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$19.7M +$1.54M +4,333 +8%
NC
10
Nexthera Capital
New York
$10.9M +$3.17M +8,927 +36%
Viking Global Investors
11
Viking Global Investors
Connecticut
$9.94M -$25.2M -70,977 -70%
Deutsche Bank
12
Deutsche Bank
Germany
$9.8M +$1.5M +4,227 +16%
Millennium Management
13
Millennium Management
New York
$8.66M -$4.09M -11,525 -30%
CAM
14
Cormorant Asset Management
Massachusetts
$6.4M -$701K -1,976 -9%
Northern Trust
15
Northern Trust
Illinois
$5.5M +$562K +1,585 +10%
SFM
16
Sphera Funds Management
Israel
$4.31M +$1.61M +4,551 +51%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.28M +$401K +1,131 +9%
Marshall Wace
18
Marshall Wace
United Kingdom
$3.82M +$4.24M +11,946 New
WM
19
WS Management
Florida
$3.56M
PA
20
Perceptive Advisors
New York
$3.08M +$2.57M +7,232 +303%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.83M +$18.1K +51 +0.9%
RA
22
Royce & Associates
New York
$1.82M
Citigroup
23
Citigroup
New York
$1.78M +$640K +1,805 +48%
Invesco
24
Invesco
Georgia
$1.56M -$77K -217 -4%
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.42M +$134K +379 +9%

ABEO Hedge Fund Activity: Q3 2018 in Review

104 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Abeona Therapeutics (ABEO) for Q3 2018, worth a combined $444M — down 24% from $585M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ABEO positions and 8 closed out — a net gain of 13 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11M. The largest seller was Viking Global Investors, cutting an estimated $25.2M.

  • 104 institutional investors held Abeona Therapeutics (ABEO) as of Q3 2018, up from 92 in Q2 2018.
  • Funds reported $444M of Abeona Therapeutics stock for Q3 2018, down 24% quarter-over-quarter.
  • 21 funds opened new Abeona Therapeutics positions in Q3 2018 and 8 closed out, a net change of +13 holders.
  • The largest Abeona Therapeutics buyer in Q3 2018 was Wellington Management Group, an estimated $11M added.
  • The largest Abeona Therapeutics seller in Q3 2018 was Viking Global Investors, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2018.