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Get Institutions for : 
Abeona Therapeutics Inc (ABEO)  
$0.19 0.00 (0.00%) as of 4:30 Fri 7/1


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ADAGE CAPITAL PARTNERS GP LLC 485 - 2023-12-31 3,249,994 $16,282,000 0
   NANTAHALA CAPITAL MANAGEMENT, LLC 27 - 2023-12-31 2,250,252 $11,274,000 -47,542
   MILLENNIUM MANAGEMENT LLC 1601 - 2023-12-31 1,418,675 $7,108,000 424,249
   VANGUARD GROUP INC 3244 - 2023-12-31 1,101,131 $5,517,000 348,196
   Western Standard LLC 8 - 2023-12-31 808,112 $4,049,000 583,961
   AIGH Capital Management LLC 25 - 2023-12-31 787,769 $3,947,000 -347,483
   Point72 Asset Management L.P. 730 - 2023-12-31 760,870 $3,812,000 -420,200
   Ikarian Capital LLC 29 *New 2023-12-31 600,000 $3,006,000 600,000
   CITIGROUP INC 1516 - 2023-12-31 450,347 $2,256,000 347
   J. GOLDMAN & CO LP 117 - 2023-12-31 429,816 $2,153,000 -65,519
   GEODE CAPITAL MANAGEMENT LLC 3318 - 2023-12-31 219,385 $1,099,000 22,646
   Knott David M Jr 32 - 2023-12-31 198,300 $993,000 38,300
   Worth Venture Partners LLC 37 - 2023-12-31 196,439 $984,000 -84,841
   Walleye Trading Advisors LLC 840 *New 2023-12-31 188,016 $942,000 188,016
   BLACKROCK INC. 3952 - 2023-12-31 186,374 $934,000 45,425
   RENAISSANCE TECHNOLOGIES LLC 2465 - 2023-12-31 182,393 $914,000 151,556
   BANK OF NEW YORK MELLON CORP 3208 - 2024-03-31 119,019 $863,000 105,699
   BARCLAYS PLC 2630 - 2023-12-31 169,732 $850,000 -201,544
   BOOTHBAY FUND MANAGEMENT LLC 600 *New 2023-12-31 160,260 $803,000 160,260
   NORTHERN TRUST CORP 3446 - 2023-12-31 131,923 $661,000 23,276
   EUDAIMONIA ASSET MANAGEMENT LLC 230 *New 2023-12-31 97,809 $490,000 97,809
   CITADEL ADVISORS LLC 3689 *New 2023-12-31 91,120 $457,000 91,120
   STATE STREET CORP 3502 - 2023-12-31 76,995 $386,000 25,900
   TWO SIGMA INVESTMENTS LLC 2576 *New 2023-12-31 56,948 $285,000 56,948
   BANK OF AMERICA CORP /DE/ 4877 *New 2023-12-31 51,073 $256,000 51,073
   MARSHALL WACE LLP 1597 *New 2023-12-31 47,856 $240,000 47,856
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4852 - 2023-12-31 41,160 $206,000 -27,717
   JANE STREET GROUP LLC 4733 *New 2023-12-31 40,887 $205,000 40,887
   Jump Financial LLC 1519 *New 2023-12-31 39,757 $199,000 39,757
   LPL FINANCIAL CORP 4385 - 2023-12-31 29,340 $147,000 4,890
   Palumbo Wealth Management LLC 129 *New 2024-03-31 14,368 $104,000 14,368
   MORGAN STANLEY 5820 - 2023-12-31 15,831 $79,000 11,121
   CI Private Wealth LLC 2169 - 2023-12-31 13,902 $70,000 0
   Y-Intercept (Hong Kong) Ltd 1158 *New 2023-12-31 10,414 $52,000 10,414
   Squarepoint Ops LLC 2358 *New 2023-12-31 10,000 $50,000 10,000
   SIMPLEX TRADING LLC 1768 - 2024-03-31 2,154 $15,000 -2,614
   Advisor Group Holdings Inc. 5591 - 2023-12-31 2,605 $13,000 -65
   TOWER RESEARCH CAPITAL LLC 4361 - 2023-12-31 2,014 $10,000 -8,307
   Qube Research & Technologies Ltd 3189 *New 2023-12-31 1,785 $9,000 1,785
   ROYAL BANK OF CANADA 5901 - 2023-12-31 1,009 $5,000 1,002
   HARTFORD FINANCIAL MANAGEMENT INC. 327 - 2024-03-31 720 $5,000 0
   GROUP ONE TRADING, L.P. 1522 - 2023-12-31 766 $4,000 -9,234
   Parallel Advisors LLC 2809 - 2023-12-31 400 $2,000 0
   WELLS FARGO & CO/MN 5450 - 2023-12-31 237 $1,000 69
   GSA CAPITAL PARTNERS LLP 1445 *Closed 2023-12-31 0 $0 -11,638
   J P MORGAN CHASE & CO 5593 - 2023-12-31 14 $0 0
   CREATIVE PLANNING 2755 *Closed 2023-12-31 0 $0 -14,005
   DIMENSIONAL FUND ADVISORS INC 3417 *Closed 2023-12-31 0 $0 -11,196
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3321 *New 2023-12-31 60 $0 60
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 1 $0 0
   RHUMBLINE ADVISERS 4222 - 2023-12-31 58 $0 0
   Schonfeld Strategic Advisors LLC 1983 *Closed 2023-12-31 0 $0 -153,930
   UBS Group AG 8046 *Closed 2023-12-31 0 $0 -1,061
   Truvestments Capital LLC 796 - 2023-12-31 51 $0 0
   CAMBRIDGE TRUST CO 723 *Closed 2023-12-31 0 $0 -13
   PROEQUITIES INC. 9140 - 2023-12-31 0 $0 0

  56 Records found
  1    
  Page 1 of 1
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