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Abeona Therapeutics

80 hedge funds and large institutions have $93.4M invested in Abeona Therapeutics in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

10% more call options, than puts

Call options by funds: $215K | Put options by funds: $196K

0.51% less ownership

Funds ownership: 2.64%2.13% (-0.51%)

8% less funds holding

Funds holding: 8780 (-7)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

48% less capital invested

Capital invested by funds: $180M → $93.4M (-$86.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
32
Reduced
22
Closed
20
Calls
$215K
Puts
$196K
Net Calls
+$19K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
GPP
1
Great Point Partners
Connecticut
$15.1M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$11.6M +$1.34M +20,000 +10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.4M -$2.74M -41,026 -16%
BlackRock
4
BlackRock
New York
$7.7M +$3.15M +47,125 +47%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.13M +$757K +11,340 +11%
KCM
6
Knoll Capital Management
Florida
$6.01M
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$3.52M -$66.8K -1,000 -1%
BBA
8
Baker Bros. Advisors
New York
$3.34M -$1.86M -27,902 -30%
PA
9
Perceptive Advisors
New York
$3.06M
Citadel Advisors
10
Citadel Advisors
Florida
$2.87M +$2.58M +38,603 +241%
WP
11
Woodline Partners
California
$2.54M +$1.1M +16,443 +52%
Millennium Management
12
Millennium Management
New York
$2.51M -$5.04M -75,459 -61%
State Street
13
State Street
Massachusetts
$2M +$905K +13,550 +55%
RPAM
14
Rhenman & Partners Asset Management
Sweden
$2M -$134K -2,000 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.86M +$1.03M +15,468 +77%
Northern Trust
16
Northern Trust
Illinois
$1.34M +$586K +8,773 +53%
N
17
Nuveen
North Carolina
$1.01M +$842K +12,611 +189%
Deutsche Bank
18
Deutsche Bank
Germany
$877K +$16.3K +244 +1%
Goldman Sachs
19
Goldman Sachs
New York
$649K +$81.8K +1,225 +11%
JP Morgan Chase
20
JP Morgan Chase
New York
$538K +$656K +9,821 +2,327%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$524K +$131K +1,968 +25%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$483K -$75K -1,123 -11%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$473K +$427K +6,400 +246%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$454K +$488K +7,307 +543%
Barclays
25
Barclays
United Kingdom
$394K +$74K +1,108 +17%

ABEO Hedge Fund Activity: Q1 2020 in Review

80 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Abeona Therapeutics (ABEO) for Q1 2020, worth a combined $93.4M — down 48% from $180M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ABEO and 13 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 32 added.

The largest buyer was BlackRock, adding an estimated $3.15M. The largest seller was CVI Holdings, exiting entirely with an estimated $17.1M sold.

  • 80 institutional investors held Abeona Therapeutics (ABEO) as of Q1 2020, down from 87 in Q4 2019.
  • Funds reported $93.4M of Abeona Therapeutics stock for Q1 2020, down 48% quarter-over-quarter.
  • 13 funds opened new Abeona Therapeutics positions in Q1 2020 and 20 closed out, a net change of -7 holders.
  • The largest Abeona Therapeutics buyer in Q1 2020 was BlackRock, an estimated $3.15M added.
  • The largest Abeona Therapeutics seller in Q1 2020 was CVI Holdings, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2020.