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Abeona Therapeutics

78 hedge funds and large institutions have $35.3M invested in Abeona Therapeutics in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $65K | Put options by funds: $21K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.38% less ownership

Funds ownership: 2.08%1.7% (-0.38%)

6% less funds holding

Funds holding: 8378 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

44% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 32

72% less capital invested

Capital invested by funds: $126M → $35.3M (-$91.1M)

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
18
Reduced
32
Closed
15
Calls
$65K
Puts
$21K
Net Calls
+$44K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$5.61M
BlackRock
2
BlackRock
New York
$3.98M -$9.08K -144 -0.1%
GPP
3
Great Point Partners
Connecticut
$3.97M -$8.37M -132,803 -46%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.78M -$2.06M -32,616 -18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.15M +$219K +3,475 +3%
KCM
6
Knoll Capital Management
Florida
$2.92M
WP
7
Woodline Partners
California
$1.1M -$818K -12,978 -23%
Citadel Advisors
8
Citadel Advisors
Florida
$1.04M -$1.1M -17,466 -30%
State Street
9
State Street
Massachusetts
$1.01M +$61K +968 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$965K -$16.7K -265 -0.7%
RPAM
11
Rhenman & Partners Asset Management
Sweden
$944K
Verition Fund Management
12
Verition Fund Management
Connecticut
$755K +$1.87M +29,600 New
Northern Trust
13
Northern Trust
Illinois
$708K -$69.4K -1,101 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$483K +$223K +3,537 +25%
Deutsche Bank
15
Deutsche Bank
Germany
$440K +$7.25K +115 +0.7%
N
16
Nuveen
North Carolina
$320K +$187K +2,961 +31%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$279K +$108K +1,707 +19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$266K -$20.6K -326 -3%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$252K +$254K +4,031 +69%
Goldman Sachs
20
Goldman Sachs
New York
$239K +$26.7K +423 +5%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$224K -$168K -2,664 -23%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$214K +$59.8K +949 +13%
Renaissance Technologies
23
Renaissance Technologies
New York
$184K -$8.26K -131 -2%
Charles Schwab
24
Charles Schwab
California
$148K
RA
25
Royce & Associates
New York
$145K

ABEO Hedge Fund Activity: Q3 2020 in Review

78 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Abeona Therapeutics (ABEO) for Q3 2020, worth a combined $35.3M — down 72% from $126M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ABEO and 10 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 18 added.

The largest buyer was Verition Fund Management, opening a new position worth an estimated $1.87M. The largest seller was Great Point Partners, cutting an estimated $8.37M.

  • 78 institutional investors held Abeona Therapeutics (ABEO) as of Q3 2020, down from 83 in Q2 2020.
  • Funds reported $35.3M of Abeona Therapeutics stock for Q3 2020, down 72% quarter-over-quarter.
  • 10 funds opened new Abeona Therapeutics positions in Q3 2020 and 15 closed out, a net change of -5 holders.
  • The largest Abeona Therapeutics buyer in Q3 2020 was Verition Fund Management, an estimated $1.87M added.
  • The largest Abeona Therapeutics seller in Q3 2020 was Great Point Partners, an estimated $8.37M sold.

Based on aggregated 13F filings for Q3 2020.