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Abeona Therapeutics

73 hedge funds and large institutions have $50.8M invested in Abeona Therapeutics in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more call options, than puts

Call options by funds: $114K | Put options by funds: $22K

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

44% more capital invested

Capital invested by funds: $35.3M → $50.8M (+$15.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.38% less ownership

Funds ownership: 1.7%1.32% (-0.38%)

6% less funds holding

Funds holding: 7873 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
29
Reduced
13
Closed
18
Calls
$114K
Puts
$22K
Net Calls
+$92K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$13M +$3.8M +111,520 +51%
BlackRock
2
BlackRock
New York
$6.42M +$264K +7,758 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.99M +$117K +3,429 +3%
Citadel Advisors
4
Citadel Advisors
Florida
$4.51M +$2.52M +73,844 +180%
KCM
5
Knoll Capital Management
Florida
$4.49M
Renaissance Technologies
6
Renaissance Technologies
New York
$2.08M +$1.56M +45,706 +634%
State Street
7
State Street
Massachusetts
$1.95M +$337K +9,887 +25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.66M +$149K +4,370 +12%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.52M -$3.73M -109,520 -74%
Northern Trust
10
Northern Trust
Illinois
$1.08M -$5.69K -167 -0.6%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.02M +$296K +8,696 +50%
Deutsche Bank
12
Deutsche Bank
Germany
$696K +$16.6K +486 +3%
Los Angeles Capital Management
13
Los Angeles Capital Management
California
$519K +$114K +3,357 +34%
N
14
Nuveen
North Carolina
$496K +$3.81K +112 +0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$441K +$27.2K +798 +8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$420K -$7.08K -208 -2%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$404K +$52K +1,527 +17%
Millennium Management
18
Millennium Management
New York
$369K -$1.55M -45,486 -83%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$339K +$120K +3,519 +68%
QI
20
QS Investors
New York
$338K +$293K +8,600 New
Morgan Stanley
21
Morgan Stanley
New York
$283K +$115K +3,375 +88%
AQR Capital Management
22
AQR Capital Management
Connecticut
$278K +$87.9K +2,580 +57%
Charles Schwab
23
Charles Schwab
California
$228K
RA
24
Royce & Associates
New York
$223K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$200K -$15.5K -455 -8%

ABEO Hedge Fund Activity: Q4 2020 in Review

73 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Abeona Therapeutics (ABEO) for Q4 2020, worth a combined $50.8M — up 44% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ABEO and 13 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 29 added.

The largest buyer was Adage Capital Partners, adding an estimated $3.8M. The largest seller was Great Point Partners, exiting entirely with an estimated $3.97M sold.

  • 73 institutional investors held Abeona Therapeutics (ABEO) as of Q4 2020, down from 78 in Q3 2020.
  • Funds reported $50.8M of Abeona Therapeutics stock for Q4 2020, up 44% quarter-over-quarter.
  • 13 funds opened new Abeona Therapeutics positions in Q4 2020 and 18 closed out, a net change of -5 holders.
  • The largest Abeona Therapeutics buyer in Q4 2020 was Adage Capital Partners, an estimated $3.8M added.
  • The largest Abeona Therapeutics seller in Q4 2020 was Great Point Partners, an estimated $3.97M sold.

Based on aggregated 13F filings for Q4 2020.