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Abeona Therapeutics

98 hedge funds and large institutions have $138M invested in Abeona Therapeutics in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 13

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

13% more funds holding

Funds holding: 8798 (+11)

12% more call options, than puts

Call options by funds: $582K | Put options by funds: $521K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.25% less ownership

Funds ownership: 2.61%2.36% (-0.25%)

40% less capital invested

Capital invested by funds: $230M → $138M (-$91.7M)

Holders
98
Holders Change
+11
Holders Change %
+12.64%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
33
Reduced
13
Closed
11
Calls
$582K
Puts
$521K
Net Calls
+$61K
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.2M -$19.8M -118,171 -41%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.6M -$3.58M -21,328 -13%
Millennium Management
3
Millennium Management
New York
$16.5M +$14.6M +87,145 +172%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$14.3M +$2.68M +16,000 +15%
BlackRock
5
BlackRock
New York
$11.8M +$922K +5,502 +6%
KCM
6
Knoll Capital Management
Florida
$11.3M
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.74M +$1.3M +7,745 +12%
BBA
8
Baker Bros. Advisors
New York
$6.16M
RPAM
9
Rhenman & Partners Asset Management
Sweden
$3.1M
State Street
10
State Street
Massachusetts
$2.93M +$297K +1,769 +8%
Citadel Advisors
11
Citadel Advisors
Florida
$2.49M +$3.5M +20,861 New
Deutsche Bank
12
Deutsche Bank
Germany
$2.25M +$1.92M +11,431 +153%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.01M +$274K +1,633 +11%
Northern Trust
14
Northern Trust
Illinois
$1.95M +$52.5K +313 +2%
SSA
15
Schonfeld Strategic Advisors
New York
$1.76M +$1.01M +6,000 +69%
CAM
16
Cormorant Asset Management
Massachusetts
$1.67M -$335K -2,000 -13%
N
17
Nuveen
North Carolina
$1.06M +$1.49M +8,861 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$759K +$127K +760 +14%
RA
19
Royce & Associates
New York
$680K
WM
20
WS Management
Florida
$634K -$105K -625 -11%
Two Sigma Investments
21
Two Sigma Investments
New York
$629K +$882K +5,263 New
FI
22
Fosun International
China
$471K
EGM
23
Engineers Gate Manager
New York
$445K +$232K +1,384 +59%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$424K +$106K +632 +22%
Charles Schwab
25
Charles Schwab
California
$372K +$62.4K +372 +14%

ABEO Hedge Fund Activity: Q2 2019 in Review

98 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Abeona Therapeutics (ABEO) for Q2 2019, worth a combined $138M — down 40% from $230M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ABEO positions and 11 closed out — a net gain of 14 holders — while 33 added to existing stakes and 13 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.6M. The largest seller was Fidelity Investments, cutting an estimated $19.8M.

  • 98 institutional investors held Abeona Therapeutics (ABEO) as of Q2 2019, up from 87 in Q1 2019.
  • Funds reported $138M of Abeona Therapeutics stock for Q2 2019, down 40% quarter-over-quarter.
  • 25 funds opened new Abeona Therapeutics positions in Q2 2019 and 11 closed out, a net change of +14 holders.
  • The largest Abeona Therapeutics buyer in Q2 2019 was Millennium Management, an estimated $14.6M added.
  • The largest Abeona Therapeutics seller in Q2 2019 was Fidelity Investments, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2019.