Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Abeona Therapeutics Inc (ABEO)  
$0.19 0.00 (0.00%) as of 4:30 Fri 7/1


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 49    8
Total shares held : 
 14,140,688  
% of shares held : 
 14.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 1,663,654  
% of shares held change : 
   1.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 1,395,985
 9.87%
 
Increased Positions :
15
 1,681,324
 11.89%
 
Unchanged Positions :
9
 3,265,140
 23.09%
 
Decreased Positions :
11
-1,221,812
-8.64%
 
Closed Positions :
6
-191,843
-1.36%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ADAGE CAPITAL PARTNERS GP LLC 404 - 2024-03-31 3,249,994 $23,562,000 0
   NANTAHALA CAPITAL MANAGEMENT, LLC 14 - 2024-03-31 2,310,640 $16,752,000 60,388
   MILLENNIUM MANAGEMENT LLC 1177 - 2024-03-31 1,986,548 $14,402,000 567,873
   Western Standard LLC 3 - 2024-03-31 1,361,489 $9,871,000 553,377
   VANGUARD GROUP INC 3088 - 2024-03-31 1,101,958 $7,989,000 827
   Ikarian Capital LLC 20 - 2024-03-31 888,593 $6,442,000 288,593
   LAURION CAPITAL MANAGEMENT LP 127 *New 2024-03-31 646,830 $4,690,000 646,830
   CITIGROUP INC 1419 - 2024-03-31 484,054 $3,509,000 33,707
   BOOTHBAY FUND MANAGEMENT LLC 390 - 2024-03-31 270,340 $1,960,000 110,080
   Walleye Trading Advisors LLC 716 - 2024-03-31 266,114 $1,929,000 78,098
   GEODE CAPITAL MANAGEMENT LLC 3161 - 2024-03-31 241,791 $1,753,000 22,406
   BLACKROCK INC. 3786 - 2024-03-31 220,549 $1,599,000 34,175
   GOLDMAN SACHS GROUP INC/ 3443 *New 2024-03-31 171,533 $1,244,000 171,533
   MARSHALL WACE LLP 1444 - 2024-03-31 128,903 $935,000 81,047
   NORTHERN TRUST CORP 3333 - 2024-03-31 128,701 $933,000 -3,222
   BANK OF NEW YORK MELLON CORP 3208 - 2024-03-31 119,019 $863,000 105,699
   STATE STREET CORP 3400 - 2024-03-31 85,995 $623,000 9,000
   RENAISSANCE TECHNOLOGIES LLC 2833 - 2024-03-31 73,837 $535,000 -108,556
   Man Group plc 1534 *New 2024-03-31 73,824 $535,000 73,824
   Qube Research & Technologies Ltd 2137 - 2024-03-31 72,798 $528,000 71,013
   HRT FINANCIAL LLC 1193 *New 2024-03-31 69,051 $500,000 69,051
   JANE STREET GROUP LLC 3930 - 2024-03-31 64,511 $468,000 23,624
   BARCLAYS PLC 2851 - 2024-03-31 56,394 $409,000 -113,338
   MORGAN STANLEY 5492 - 2024-03-31 31,035 $225,000 15,204
   LPL FINANCIAL CORP 4341 - 2024-03-31 30,540 $221,000 1,200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4521 - 2024-03-31 27,466 $199,000 -13,694
   Jump Financial LLC 1688 - 2024-03-31 25,440 $184,000 -14,317
   GSA CAPITAL PARTNERS LLP 1425 - 2024-03-31 24,561 $178,000 24,561
   BANK OF AMERICA CORP /DE/ 4970 - 2024-03-31 23,009 $167,000 -28,064
   J. GOLDMAN & CO LP 255 - 2024-03-31 22,750 $165,000 -407,066
   J P MORGAN CHASE & CO 4297 - 2024-03-31 21,664 $157,000 21,650
   BALYASNY ASSET MANAGEMENT LLC 1810 *New 2024-03-31 19,026 $138,000 19,026
   Engineers Gate Manager LP 1713 *New 2024-03-31 17,760 $129,000 17,760
   TOWER RESEARCH CAPITAL LLC 1742 - 2024-03-31 16,140 $117,000 14,126
   CREATIVE PLANNING 2676 - 2024-03-31 15,005 $109,000 15,005
   Squarepoint Ops LLC 2240 - 2024-03-31 14,520 $105,000 4,520
   Palumbo Wealth Management LLC 129 *New 2024-03-31 14,368 $104,000 14,368
   Y-Intercept (Hong Kong) Ltd 1276 - 2024-03-31 14,023 $102,000 3,609
   CI Private Wealth LLC 2173 - 2024-03-31 13,902 $101,000 0
   ACADIAN ASSET MANAGEMENT LLC 1306 *New 2024-03-31 12,634 $91,000 12,634
   OMERS ADMINISTRATION CORP 326 *New 2024-03-31 12,400 $90,000 12,400
   UBS Group AG 5142 - 2024-03-31 10,457 $76,000 10,457
   SIMPLEX TRADING LLC 1768 - 2024-03-31 2,154 $15,000 -2,614
   GROUP ONE TRADING, L.P. 1239 - 2024-03-31 1,757 $13,000 991
   Advisor Group Holdings Inc. 5719 - 2024-03-31 1,105 $8,000 -1,500
   LAZARD ASSET MANAGEMENT LLC 1689 *New 2024-03-31 1,124 $7,000 1,124
   ROYAL BANK OF CANADA 5712 - 2024-03-31 800 $6,000 -209
   HARTFORD FINANCIAL MANAGEMENT INC. 327 - 2024-03-31 720 $5,000 0
   Parallel Advisors LLC 2644 - 2024-03-31 400 $3,000 0
   WELLS FARGO & CO/MN 5395 - 2024-03-31 244 $2,000 7
   EUDAIMONIA ASSET MANAGEMENT LLC 251 *Closed 2024-03-31 0 $0 -97,809
   TWO SIGMA INVESTMENTS LLC 3093 *Closed 2024-03-31 0 $0 -56,948
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 1 $0 0
   CITADEL ADVISORS LLC 6130 - 2024-03-31 4 $0 -91,116
   Knott David M Jr 116 *Closed 2024-03-31 0 $0 -198,300
   FMR LLC 5412 *New 2024-03-31 40 $0 40
   Point72 Asset Management L.P. 1578 *Closed 2024-03-31 0 $0 -760,870
   PROEQUITIES INC. 8474 - 2024-03-31 0 $0 0
   MACQUARIE GROUP LTD 1852 *New 2024-03-31 760 $0 760
   AIGH Capital Management LLC 46 *Closed 2024-03-31 0 $0 -787,769
   CAMBRIDGE TRUST CO 723 *Closed 2023-12-31 0 $0 -13
   RHUMBLINE ADVISERS 4241 - 2024-03-31 58 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3667 *Closed 2024-03-31 0 $0 -60
   Worth Venture Partners LLC 61 *Closed 2024-03-31 0 $0 -196,439
   Truvestments Capital LLC 860 - 2024-03-31 51 $0 0
  65 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us