ABEO · Abeona Therapeutics Inc. · Holdings

$5.42 -0.07 (-1.19%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$311.94M

57.18M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 126

Total Value: $254,090,522

Total Shares: 41,114,983

Showing 1–100 of 133 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 126 13F filers · Δ vs Mar 31, 2026

Top Holder

15.0%

+0.5 pts

Top 5

43.1%

−0.1 pts

Top 10

59.8%

−0.4 pts

HHI

532

Broadly held+1

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +17

Institutional value: +36.0%

Shares held: -1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid AWM Investment Company, Inc.	+683,000	1,486,130
Mega BARCLAYS PLC	+329,179	356,427
Large PANAGORA ASSET MANAGEMENT INC	+209,930	409,075
Mega CITADEL ADVISORS LLC	+166,364	454,401
Mega BlackRock, Inc.	+156,944	3,352,474

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid SUVRETTA CAPITAL MANAGEMENT, LLC	−2,176,000	500,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−505,293	603,377
Small Propel Bio Management, LLC	−346,829	983,070
Small Stonepine Capital Management, LLC	−289,303	557,284
Mega JPMORGAN CHASE & CO	−215,992	50,505

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid OneDigital Investment Advisors LLC	1,653,024	$10,215,688
Large Rubric Capital Management LP	608,771	$3,762,204
Large TUDOR INVESTMENT CORP ET AL	360,800	$2,229,744
Small Gem Investment Advisors, LLC	99,084	$612,339
Large Corient Private Wealth LLC	89,908	$555,631

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid 683 Capital Management, LLC	770,000	$3,449,600
Large Balyasny Asset Management L.P.	589,847	$2,642,514
Mid TANG CAPITAL MANAGEMENT LLC	400,000	$1,792,000
Large RENAISSANCE TECHNOLOGIES LLC	161,082	$721,647
Mid XTX Topco Ltd	69,120	$309,657

Filter: New 31 Increased 42 Reduced 33 Sold out 14 Unchanged 20

Showing 100 of 133

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Nantahala Capital Management, LLC

$31,743,508

12.49%

5,136,490

BlackRock, Inc.

$20,718,285

8.15%

3,352,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	6,930	$42,827	0.2%	Sole
BlackRock Investment Management, LLC	132,061	$816,136	3.9%	Sole
BLACKROCK ADVISORS LLC	88,570	$547,362	2.6%	Sole
BlackRock Fund Advisors	1,863,787	$11,518,203	55.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,177,354	$7,276,047	35.1%	Sole
Aperio Group, LLC	83,772	$517,710	2.5%	Sole

Cable Car Capital, LP

$18,585,293

7.31%

3,007,329

AIGH Capital Management LLC

$18,459,660

7.26%

2,987,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Worth Venture Partners, LLC	727,100	$4,493,478	24.3%	Other
Held directly	2,259,900	$13,966,182	75.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$13,666,655

5.38%

2,211,433

OneDigital Investment Advisors LLC

$10,215,688

4.02%

1,653,024

AWM Investment Company, Inc.

$9,184,283

3.61%

1,486,130

GEODE CAPITAL MANAGEMENT, LLC

$7,793,536

3.07%

1,261,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	181,406	$1,121,089	14.4%	Defined
Held directly	1,079,684	$6,672,447	85.6%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$7,663,638

3.02%

1,240,071

GOLDMAN SACHS GROUP INC

$7,569,300

2.98%

1,224,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,105,245	$6,830,414	90.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	119,561	$738,886	9.8%	Defined

STATE STREET CORP

$6,428,609

2.53%

1,040,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,040,228	$6,428,609	100.0%	Defined

Nantahala Capital Management, LLC

$6,303,600

2.48%

1,020,000

Propel Bio Management, LLC

$6,075,372

2.39%

983,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Simplify Asset Management Inc.	983,070	$6,075,372	100.0%	Defined

NAN FUNG TRINITY (HK) LTD

$5,912,838

2.33%

956,770

Diametric Capital, LP

$4,666,029

1.84%

755,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	755,021	$4,666,029	100.0%	Defined

J. Goldman & Co LP

$4,191,109

1.65%

678,173

SILVERARC CAPITAL MANAGEMENT, LLC

$3,772,315

1.48%

610,407

Rubric Capital Management LP

$3,762,204

1.48%

608,771

Stonepine Capital Management, LLC

$3,444,015

1.36%

557,284

NORTHERN TRUST CORP

$3,415,252

1.34%

552,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	545,950	$3,373,970	98.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,680	$41,282	1.2%	Other

CITIGROUP INC

$3,388,493

1.33%

548,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	548,300	$3,388,493	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$3,090,000

1.22%

500,000

SUVRETTA CAPITAL MANAGEMENT, LLC

$3,090,000

1.22%

500,000

Knoll Capital Management, LLC

$3,000,482

1.18%

485,515

PANAGORA ASSET MANAGEMENT INC

$2,528,083

0.99%

409,075

BANK OF AMERICA CORP /DE/

$2,301,468

0.91%

372,406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	359,669	$2,222,754	96.6%	Defined
BOFA SECURITIES, INC.	12,737	$78,714	3.4%	Defined

MORGAN STANLEY

$2,259,152

0.89%

365,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,914	$24,188	1.1%	Defined
MORGAN STANLEY & CO. LLC	35,176	$217,387	9.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	84,284	$520,875	23.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	102,800	$635,304	28.1%	Defined
Morgan Stanley Bank, N.A.	51,262	$316,799	14.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	88,123	$544,599	24.1%	Defined

TUDOR INVESTMENT CORP ET AL

$2,229,744

0.88%

360,800

BARCLAYS PLC

$2,202,718

0.87%

356,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	354,759	$2,192,410	99.5%	Defined
BARCLAYS CAPITAL INC.	1,668	$10,308	0.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,150,751

0.85%

348,018

Simplify Asset Management Inc.

$2,134,670

0.84%

345,416

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,802,415

0.71%

291,653

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,722,366

0.68%

278,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	278,700	$1,722,366	100.0%	Other

CITADEL ADVISORS LLC

$1,603,097

0.63%

259,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	67,404	$416,556	26.0%	Defined
Held directly	191,997	$1,186,541	74.0%	Defined

GROUP ONE TRADING LLC

$1,514,384

0.60%

245,046

UBS Group AG

$1,379,863

0.54%

223,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	23,408	$144,661	10.5%	Defined
UBS AG	171,971	$1,062,780	77.0%	Defined
UBS Switzerland AG	27,900	$172,422	12.5%	Defined

ExodusPoint Capital Management, LP

$1,312,168

0.52%

212,325

MILLENNIUM MANAGEMENT LLC

$1,306,050

0.51%

211,335

Bank of New York Mellon Corp

$1,262,238

0.50%

204,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	133,488	$824,955	65.4%	Defined
The Bank of New York Mellon	68,419	$422,829	33.5%	Defined
BNY Mellon, NA joint	2,335	$14,430	1.1%	Defined
Held directly	4	$24	0.0%	Defined

MARSHALL WACE, LLP

$1,204,030

0.47%

194,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	194,827	$1,204,030	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,201,249

0.47%

194,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	194,377	$1,201,249	100.0%	Other

FMR LLC

$855,910

0.34%

138,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	137,892	$852,172	99.6%	Defined
STRATEGIC ADVISERS LLC	605	$3,738	0.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$805,254

0.32%

130,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	130,300	$805,254	100.0%	Other

Headlands Technologies LLC

$773,056

0.30%

125,090

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$744,776

0.29%

120,514

CITADEL ADVISORS LLC

$698,958

0.28%

113,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	113,100	$698,958	100.0%	Defined

Palo Alto Investors LP

$672,785

0.26%

108,865

SEI INVESTMENTS CO

$652,360

0.26%

105,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	105,560	$652,360	100.0%	Sole

Gem Investment Advisors, LLC

$612,339

0.24%

99,084

Corient Private Wealth LLC

$555,631

0.22%

89,908

Nuveen, LLC

$510,628

0.20%

82,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	25,907	$160,105	31.4%	Defined
TEACHERS ADVISORS, LLC joint	56,719	$350,523	68.6%	Defined

Pale Fire Capital SE

$506,420

0.20%

81,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	81,945	$506,420	100.0%	Defined

CITADEL ADVISORS LLC

$506,142

0.20%

81,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	81,900	$506,142	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$498,954

0.20%

80,737

Y-Intercept (Hong Kong) Ltd

$447,265

0.18%

72,373

LPL Financial LLC

$431,333

0.17%

69,795

AQR CAPITAL MANAGEMENT LLC

$414,447

0.16%

67,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	2,800	$17,304	4.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	422	$2,607	0.6%	Other
Stokes Family Office, LLC	30	$185	0.0%	Other
Held directly	63,811	$394,351	95.2%	Defined

JANE STREET GROUP, LLC

$383,778

0.15%

62,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	62,100	$383,778	100.0%	Defined

Rangeley Capital, LLC

$359,058

0.14%

58,100

D. E. Shaw & Co., Inc.

$352,878

0.14%

57,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	20,100	$124,218	35.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	37,000	$228,660	64.8%	Defined

RHUMBLINE ADVISERS

$350,721

0.14%

56,751

PRELUDE CAPITAL MANAGEMENT, LLC

$345,696

0.14%

55,938

JPMORGAN CHASE & CO

$312,119

0.12%

50,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	18,104	$111,882	35.8%	Defined
J.P. Morgan Investment Management Inc.	860	$5,314	1.7%	Defined
J.P. Morgan Securities LLC	31,539	$194,911	62.4%	Defined
J.P. Morgan Securities plc	2	$12	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$296,331

0.12%

47,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	47,950	$296,331	100.0%	Defined

DEUTSCHE BANK AG\

$293,908

0.12%

47,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	47,558	$293,908	100.0%	Defined

JANE STREET GROUP, LLC

$289,842

0.11%

46,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	46,900	$289,842	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$286,844

0.11%

46,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	46,415	$286,844	100.0%	Defined

WINTON GROUP Ltd

$255,852

0.10%

41,400

Main Street Research LLC

$238,016

0.09%

38,514

Jump Financial, LLC

$237,312

0.09%

38,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	38,400	$237,312	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$236,619

0.09%

38,288

WELLS FARGO & COMPANY/MN

$226,113

0.09%

36,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	36,517	$225,675	99.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15	$92	0.0%	Defined
Wells Fargo Securities, LLC	56	$346	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$212,412

0.08%

34,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	13,000	$80,340	37.8%	Defined
Held directly	21,371	$132,072	62.2%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$201,412

0.08%

32,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	32,591	$201,412	100.0%	Defined

Jain Global LLC

$178,509

0.07%

28,885

Russell Investments Group, Ltd.

$175,616

0.07%

28,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	28,417	$175,616	100.0%	Defined

STIFEL FINANCIAL CORP

$174,739

0.07%

28,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	28,275	$174,739	100.0%	Defined

WEALTH EFFECTS LLC

$168,405

0.07%

27,250

Persistent Asset Partners Ltd

$159,104

0.06%

25,745

Quantbot Technologies LP

$156,656

0.06%

25,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	25,349	$156,656	100.0%	Sole

Atom Investors LP

$153,696

0.06%

24,870

MetLife Investment Management, LLC

$153,053

0.06%

24,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	24,766	$153,053	100.0%	Defined

Riverwater Partners LLC

$150,198

0.06%

24,304

Invesco Ltd.

$146,613

0.06%

23,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	7,165	$44,279	30.2%	Defined
Invesco Trust Co joint	16,559	$102,334	69.8%	Defined

Creative Planning

$126,708

0.05%

20,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	703	$4,344	3.4%	Defined
Held directly	19,800	$122,364	96.6%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$124,279

0.05%

20,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	20,110	$124,279	100.0%	Defined

NATIXIS

$121,319

0.05%

19,631

Vanguard Global Advisers, LLC

$114,997

0.05%

18,608

StoneX Group Inc.

$106,883

0.04%

17,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	17,295	$106,883	100.0%	Defined

SG Americas Securities, LLC

$80,432

0.03%

13,015

Aries Wealth Management

$77,250

0.03%

12,500

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$75,667

0.03%

12,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	12,244	$75,667	100.0%	Defined

Ethic Inc.

$70,105

0.03%

11,344

Police & Firemen's Retirement System of New Jersey

$68,010

0.03%

11,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	11,005	$68,010	100.0%	Defined

Kovack Advisors, Inc.

$65,260

0.03%

10,560

INTECH INVESTMENT MANAGEMENT LLC

$63,079

0.02%

10,207

TWO SIGMA SECURITIES, LLC

$62,893

0.02%

10,177

Truvestments Capital LLC

$60,403

0.02%

9,774

MAI Capital Management

$49,440

0.02%

8,000

MAI Capital Management

$48,945

0.02%

7,920

Key facts CIK 318306 CUSIP 00289Y206 13F (30d) 68 filings 68 filers Visit website Investor relations