ABEONA THERAPEUTICS INC. - ABEO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | History | Added to | 5,483,052 | 28,895 | 0.96% | 0.93% | 1 | +398,387 | 7.84% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 3,159,863 | 16,652 | 0.0% | 0.0% | 2 | +12,713 | 0.4% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,757,143 | 14,530 | 0.0% | 0.0% | 3 | +154,242 | 5.93% | Q4 2025 | Jan 29, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | No change | 2,676,000 | 14,102 | 0.29% | 0.36% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cable Car Capital, LP | History | Added to | 2,500,000 | 13,175 | 0.44% | 1.36% | 5 | +1,900,000 | 316.67% | Q4 2025 | Feb 17, 2026 |
| AIGH Capital Management LLC | History | New | 2,000,000 | 10,540 | 2.55% | — | 6 | +2,000,000 | New | Q4 2025 | Feb 02, 2026 |
| Vivo Capital, LLC | History | No change | 1,842,751 | 9,711 | 0.63% | 0.78% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,137,127 | 5,993 | 0.0% | 0.0% | 8 | +9,996 | 0.89% | Q4 2025 | Feb 09, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 1,050,095 | 5,534 | 0.12% | 0.12% | 9 | -768 | -0.07% | Q4 2025 | Feb 13, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | New | 1,000,000 | 5,270 | 0.26% | — | 10 | +1,000,000 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 989,088 | 5,212 | 0.0% | 0.0% | 11 | +428,388 | 76.4% | Q4 2025 | Feb 17, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Added to | 956,770 | 5,042 | 0.4% | 0.3% | 12 | +396,000 | 70.62% | Q4 2025 | Feb 04, 2026 |
| Stonepine Capital Management, LLC | History | Added to | 909,505 | 4,793 | 3.5% | 1.94% | 13 | +458,535 | 101.68% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 898,438 | 4,734 | 0.0% | 0.0% | 14 | +182,284 | 25.45% | Q4 2025 | Feb 13, 2026 |
| Propel Bio Management, LLC | History | Reduced | 830,780 | 4,378 | 3.74% | 5.15% | 15 | -143,242 | -14.71% | Q4 2025 | Feb 11, 2026 |
| AWM Investment Company, Inc. | History | Added to | 774,130 | 4,079 | 0.39% | 0.27% | 16 | +227,130 | 41.52% | Q4 2025 | Feb 13, 2026 |
| 683 Capital Management, LLC | History | No change | 770,000 | 4,057 | 0.18% | 0.21% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | Added to | 694,421 | 3,659 | 0.98% | 0.34% | 18 | +521,220 | 300.93% | Q4 2025 | Feb 13, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 627,738 | 3,308 | 0.46% | 0.71% | 19 | -367,016 | -36.9% | Q4 2025 | Feb 12, 2026 |
| Aberdeen Group plc | History | New | 616,413 | 3,248 | 0.01% | — | 20 | +616,413 | New | Q4 2025 | Jan 16, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 591,737 | 3,118 | 0.0% | — | 21 | +591,737 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 521,087 | 2,746 | 0.0% | 0.0% | 22 | -2,869 | -0.55% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 507,625 | 2,675 | 0.0% | 0.0% | 23 | -405,287 | -44.39% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 502,184 | 2,646 | 0.0% | 0.0% | 24 | +179,753 | 55.75% | Q4 2025 | Mar 25, 2026 |
| Simplify Asset Management Inc. | History | Reduced | 500,342 | 2,636 | 0.04% | 0.05% | 25 | -64,667 | -11.45% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 473,661 | 2,496 | 0.0% | 0.0% | 26 | -133,980 | -22.05% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 419,330 | 2,209 | 0.0% | 0.0% | 27 | -2,897 | -0.69% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | New | 398,916 | 2,102 | 0.06% | — | 28 | +398,916 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 366,067 | 1,929 | 0.01% | — | 29 | +366,067 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 343,568 | 1,810 | 0.0% | 0.0% | 30 | -365,781 | -51.57% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 323,986 | 1,707 | 0.0% | 0.0% | 31 | +275,986 | 574.97% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 269,118 | 1,418 | 0.0% | 0.0% | 32 | -67,728 | -20.11% | Q4 2025 | Feb 17, 2026 |
| Knoll Capital Management, LLC | History | Added to | 235,953 | 1,243 | 0.57% | 0.18% | 33 | +173,264 | 276.39% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 199,531 | 1,051 | 0.01% | 0.02% | 34 | -235,469 | -54.13% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 194,264 | 1,023 | 0.0% | 0.0% | 35 | -19,578 | -9.16% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 180,401 | 950 | 0.0% | 0.0% | 36 | +52,169 | 40.68% | Q4 2025 | Jan 29, 2026 |
| Pale Fire Capital SE | History | New | 174,705 | 920 | 0.06% | — | 37 | +174,705 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 168,455 | 887 | 0.0% | 0.0% | 38 | +162,671 | 2812.43% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 166,711 | 878 | 0.0% | 0.0% | 39 | +6,154 | 3.83% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 154,986 | 787 | 0.0% | 0.0% | 40 | -52,791 | -25.41% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 132,903 | 700 | 0.0% | 0.0% | 41 | -657 | -0.49% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 116,200 | 612 | 0.0% | 0.0% | 42 | -410,237 | -77.93% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 114,520 | 603 | 0.0% | 0.0% | 43 | +80,908 | 240.71% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 111,179 | 585 | 0.04% | 0.02% | 44 | +63,264 | 132.03% | Q4 2025 | Feb 17, 2026 |
| Palo Alto Investors LP | History | No change | 108,865 | 573 | 0.08% | 0.11% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 105,965 | 558 | 0.0% | 0.0% | 46 | -20,419 | -16.16% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 99,311 | 523 | 0.0% | 0.0% | 47 | +37,014 | 59.42% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 98,238 | 517 | 0.0% | 0.0% | 48 | +65,466 | 199.76% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | New | 75,940 | 400 | 0.0% | — | 49 | +75,940 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 75,300 | 396 | 0.0% | 0.0% | 50 | +45,400 | 151.84% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | New | 71,153 | 374 | 0.0% | — | 51 | +71,153 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 62,873 | 331 | 0.0% | 0.0% | 52 | +3,165 | 5.3% | Q4 2025 | Feb 11, 2026 |
| Rangeley Capital, LLC | History | New | 57,600 | 303 | 0.25% | — | 53 | +57,600 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 56,719 | 298 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 55,931 | 294 | 0.0% | 0.0% | 55 | -7,742 | -12.16% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 49,338 | 260 | 0.01% | 0.01% | 56 | +9,979 | 25.35% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 47,852 | 252 | 0.0% | 0.0% | 57 | +20,673 | 76.06% | Q4 2025 | Feb 13, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | New | 40,000 | 210 | 0.0% | — | 58 | +40,000 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 39,368 | 207 | 0.0% | 0.0% | 59 | +2,303 | 6.21% | Q4 2025 | Feb 11, 2026 |
| AXQ CAPITAL, LP | History | New | 33,581 | 176 | 0.04% | — | 60 | +33,581 | New | Q4 2025 | Feb 10, 2026 |
| Brooklyn Investment Group | History | New | 25,779 | 138 | 0.01% | — | 61 | +25,779 | New | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 24,127 | 128 | 0.0% | 0.0% | 62 | +969 | 4.18% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 23,938 | 126 | 0.0% | 0.0% | 63 | -2,688 | -10.1% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 23,060 | 121 | 0.0% | 0.0% | 64 | +49 | 0.21% | Q4 2025 | Feb 19, 2026 |
| Brevan Howard Capital Management LP | History | New | 21,707 | 114 | 0.0% | — | 65 | +21,707 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 21,347 | 112 | 0.0% | 0.0% | 66 | -260,912 | -92.44% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 21,249 | 111 | 0.0% | 0.0% | 67 | -3,927 | -15.6% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 20,242 | 106 | 0.0% | 0.0% | 68 | -241 | -1.18% | Q4 2025 | Feb 17, 2026 |
| Riverwater Partners LLC | History | Added to | 19,375 | 102 | 0.04% | 0.03% | 69 | +3,518 | 22.19% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | New | 18,258 | 96 | 0.0% | — | 70 | +18,258 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 17,920 | 94 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Added to | 15,556 | 81 | 0.21% | 0.03% | 72 | +3,377 | 27.73% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 13,651 | 71 | 0.0% | — | 73 | +13,651 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 13,308 | 70 | 0.0% | — | 74 | +13,308 | New | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 13,095 | 69 | 0.0% | 0.0% | 76 | +6,013 | 84.91% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 13,180 | 69 | 0.01% | 0.01% | 75 | +2,290 | 21.03% | Q4 2025 | Feb 06, 2026 |
| PVG ASSET MANAGEMENT CORP | History | New | 12,570 | 66 | 0.14% | — | 77 | +12,570 | New | Q4 2025 | Jan 30, 2026 |
| SG Americas Securities, LLC | History | New | 10,731 | 57 | 0.0% | — | 78 | +10,731 | New | Q4 2025 | Jan 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,005 | 57 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | Added to | 10,307 | 54 | 0.01% | 0.0% | 80 | +6,770 | 191.41% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 9,620 | 50 | 0.0% | 0.0% | 81 | +8,000 | 493.83% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,554 | 50 | 0.0% | 0.0% | 82 | -448 | -4.48% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 4,604 | 24 | 0.0% | 0.0% | 83 | -211 | -4.38% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 4,500 | 23 | 0.0% | — | 85 | +4,500 | New | Q4 2025 | Feb 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,459 | 23 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,345 | 22 | 0.0% | — | 86 | +4,345 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,662 | 19 | 0.0% | 0.0% | 87 | -4,905 | -57.25% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,689 | 14 | 0.0% | 0.0% | 88 | -38 | -1.39% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,124 | 11 | 0.0% | 0.0% | 89 | +1,401 | 193.78% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,901 | 10 | 0.0% | 0.0% | 90 | +952 | 100.32% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,700 | 9 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SHP Wealth Management | History | New | 1,668 | 8 | 0.0% | — | 92 | +1,668 | New | Q4 2025 | Mar 04, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,372 | 7 | 0.0% | 0.0% | 93 | -120 | -8.04% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,250 | 6 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,000 | 5 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 427 | 2 | 0.0% | 0.0% | 96 | +169 | 65.5% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 400 | 2 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 370 | 1 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,047,985 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Western Standard LLC | History | Closed out | 0 | 0 | — | 1.96% | — | -1,249,957 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BOONE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -502,854 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Newtyn Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -248,656 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -225,868 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -177,754 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -150,929 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,311 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,316 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,816 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -17,762 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -13,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Nov 19, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -687 | -100.0% | Q3 2025 | Oct 21, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -667 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5 | 0 | — | 0.0% | — | -477 | -98.96% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -279 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NewEdge Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -225 | -99.56% | Q4 2025 | Feb 18, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 134 | 0 | — | — | — | +134 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -126 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 78 | 0 | — | 0.0% | — | -117 | -60.0% | Q4 2025 | Feb 03, 2026 |
| GAMMA Investing LLC | History | Added to | 90 | 0 | — | — | — | +42 | 87.5% | Q4 2025 | Jan 05, 2026 |
| CWM, LLC | History | Reduced | 55 | 0 | — | — | — | -39 | -41.49% | Q4 2025 | Jan 26, 2026 |
| Darwin Wealth Management, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |