Abeona Therapeutics Inc.
ABEO- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0000318306
近 90 天,Abeona Therapeutics Inc. 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 126 家機構在 13F 申報持有,市值合計 $2.43 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Abeona Therapeutics Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 60
- 較 2021 年第 2 季 −12 家
- 持有股數
- 2,523 萬
- 較 2021 年第 2 季 −226.7 萬 (−8.2%)
- 總市值
- $2,826 萬
- 較 2021 年第 2 季 −$1,466 萬 (−34.2%)
- 新進機構
- 6
- 另有 11 家加碼
- 清倉機構
- 18
- 另有 20 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ABEO 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 126 | $2.43 億 |
| 2026 年第 1 季 | 108 | $1.77 億 |
| 2025 年第 4 季 | 104 | $2.05 億 |
| 2025 年第 3 季 | 100 | $1.88 億 |
| 2025 年第 2 季 | 95 | $1.98 億 |
| 2025 年第 1 季 | 71 | $1.41 億 |
| 2024 年第 4 季 | 65 | $1.70 億 |
| 2024 年第 3 季 | 55 | $1.82 億 |
| 2024 年第 2 季 | 48 | $1.28 億 |
| 2024 年第 1 季 | 56 | $1.05 億 |
| 2023 年第 4 季 | 48 | $7,084 萬 |
| 2023 年第 3 季 | 40 | $5,253 萬 |
| 2023 年第 2 季 | 37 | $3,785 萬 |
| 2023 年第 1 季 | 33 | $2,122 萬 |
| 2022 年第 4 季 | 41 | $2,852 萬 |
| 2022 年第 3 季 | 25 | $361.5 萬 |
| 2022 年第 2 季 | 44 | $450.8 萬 |
| 2022 年第 1 季 | 56 | $1,028 萬 |
| 2021 年第 4 季 | 53 | $1,367 萬 |
| 2021 年第 3 季 | 60 | $2,826 萬 |
| 2021 年第 2 季 | 73 | $4,342 萬 |
| 2021 年第 1 季 | 78 | $5,843 萬 |
2021 年第 3 季持有機構
每家機構持有 Abeona Therapeutics Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 8,007,272 | $896.8 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 3,747,485 | $419.8 萬 | 0.00% | +19,949+0.5% | 加碼 |
| Knoll Capital Management, LLC | 2,859,767 | $320.3 萬 | 1.60% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,790,319 | $200.5 萬 | 0.00% | −231,685−11.5% | 減碼 |
| BlackRock Inc. | 1,630,310 | $182.6 萬 | 0.00% | −19,077−1.2% | 減碼 |
| Morgan Stanley | 1,333,179 | $149.4 萬 | 0.00% | −482,019−26.6% | 減碼 |
| Geode Capital Management, LLC | 814,919 | $91.2 萬 | 0.00% | +157,898+24.0% | 加碼 |
| Millennium Management LLC | 686,737 | $76.9 萬 | 0.00% | −683,364−49.9% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 578,276 | $64.8 萬 | 0.11% | +78,276+15.7% | 加碼 |
| Deutsche Bank AG | 400,558 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 325,000 | $36.4 萬 | 0.00% | +325,000 | 新進 |
| Assenagon Asset Management S.A. | 320,235 | $35.9 萬 | 0.00% | +255,454+394.3% | 加碼 |
| State Street Corp | 309,402 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 296,872 | $32.6 萬 | 0.01% | −3,128−1.0% | 減碼 |
| ACT Capital Management, LLC | 278,000 | $31.1 萬 | 0.16% | +278,000 | 新進 |
| Northern Trust Corp | 220,164 | $24.6 萬 | 0.00% | +82,818+60.3% | 加碼 |
| HRT Financial LP | 192,535 | $21.5 萬 | 0.00% | +11,700+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 161,479 | $18.1 萬 | 0.00% | −15,668−8.8% | 減碼 |
| Meitav Dash Investments Ltd | 122,000 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 113,189 | $12.7 萬 | 0.00% | −216,349−65.7% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 112,859 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 97,894 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| WS Management LLLP | 92,409 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 80,000 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 72,985 | $8.20 萬 | 0.00% | −106,315−59.3% | 減碼 |
| Cambridge Trust Co | 65,414 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 56,268 | $6.30 萬 | 0.00% | +52,866+1,554.0% | 加碼 |
| Cedar Brook Financial Partners, LLC | 55,000 | $6.20 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 49,500 | $5.50 萬 | 0.00% | +49,500 | 新進 |
| Simplex Trading, LLC | 32,892 | $5.00 萬 | 0.00% | −2,600−7.3% | 減碼 |
| Charles Schwab Investment Management Inc | 35,285 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 33,466 | $3.70 萬 | 0.00% | +33,466 | 新進 |
| Kore Private Wealth LLC | 32,050 | $3.60 萬 | 0.00% | −45,409−58.6% | 減碼 |
| Price T Rowe Associates Inc | 24,400 | $2.70 萬 | 0.00% | +24,400 | 新進 |
| Engineers Gate Manager LP | 22,671 | $2.50 萬 | 0.00% | −21,570−48.8% | 減碼 |
| Principal Financial Group Inc | 19,575 | $2.20 萬 | 0.00% | −3,171−13.9% | 減碼 |
| Boston Private Wealth LLC | 19,500 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 19,000 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Platform Technology Partners | 18,506 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 16,565 | $1.90 萬 | 0.00% | −85,620−83.8% | 減碼 |
| Jane Street Group, LLC | 14,710 | $1.60 萬 | 0.00% | −55,030−78.9% | 減碼 |
| Victory Capital Management Inc | 13,362 | $1.50 萬 | 0.00% | −214−1.6% | 減碼 |
| Bank of America Corp | 10,012 | $1.10 萬 | 0.00% | −57,615−85.2% | 減碼 |
| MML Investors Services, LLC | 10,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 10,000 | $1.10 萬 | 0.00% | +10,000 | 新進 |
| Barclays PLC | 7,963 | $9,000 | 0.00% | −22,145−73.6% | 減碼 |
| UBS Group AG | 4,593 | $5,000 | 0.00% | −5,860−56.1% | 減碼 |
| Meeder Asset Management Inc | 4,463 | $5,000 | 0.00% | +58+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 1,985 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,658 | $2,000 | 0.00% | +10+0.6% | 加碼 |
| Truvestments Capital LLC | 1,380 | $2,000 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 680 | $1,000 | 0.00% | −1,000−59.5% | 減碼 |
| Wells Fargo & Company | 624 | $1,000 | 0.00% | +174+38.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 159 | $178 | 0.00% | +39+32.5% | 加碼 |
| Royal Bank of Canada | 76 | $0 | 0.00% | −3,477−97.9% | 減碼 |
| Webster Bank, N. A. | 85 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 200 | $0 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 250 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1 | $0 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −931,964−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −199,700−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −112,684−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −77,170−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −76,941−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −53,566−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −38,599−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −24,764−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,572−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,213−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,156−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,911−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,615−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −491−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −834−100.0% | 清倉 |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |