Position in ABEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,306,050
-$599,858 QoQ
Shares Held
211,335
-50.3% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 125 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABEO Over Time
Shares Held
Position Value (USD)
Derivatives in ABEO
reported options exposure · as of Jun 30, 2024CallValue
$424,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,631,421,099 across 322 Biotechnology names. ABEO ranks #233 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
468,410 | $232,673,299 | |
| 2 | INSM |
INSMED Inc
|
2,048,005 | $218,358,293 | |
| 3 | APGE |
Apogee Therapeutics, Inc.
|
1,491,404 | $197,954,052 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
763,880 | $184,072,163 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
543,323 | $154,830,755 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
556,088 | $136,113,659 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
2,071,816 | $118,549,311 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
165,120 | $102,958,924 |
All Filings in ABEO
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,306,050 | 211,335 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,905,908 | 425,426 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,810,603 | 343,568 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,745,362 | 709,349 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,459,845 | 257,015 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,855,438 | 809,966 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,792,631 | 2,117,169 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,546,288 | 2,301,628 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,349,000 | 2,676,651 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $424,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $14,402,473 | 1,986,548 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $217,500 | 30,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $239,975 | 33,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $7,107,561 | 1,418,675 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $180,609 | 42,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,186,533 | 994,426 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,792,673 | 692,971 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $185,380 | 46,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $501,833 | 177,955 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $455,159 | 147,779 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $46,903 | 223,350 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $228,709 | 714,718 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $280,838 | 825,996 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $769,145 | 686,737 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,137,357 | 1,370,101 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $368,851 | 234,937 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,399,520 | 1,372,079 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,316,408 | 1,820,688 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,510,310 | 1,195,386 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||