ABEO — ABEONA THERAPEUTICS INC
Reported value held$79.85M
Funds holding (latest)34
SectorHealth Care
Funds holding (Q2 2026)25
Institutional value$57.03M · 9.26M sh
New / Add / Cut / Exit2 / 12 / 10 / 2
Top-5 / Top-10 concentration75.2% / 90.1%
Institutional holdings change
Reducing -7.3%
(-728.14K sh)
Institutional value change
Up +27.8%
As of Q2 2026, 25 SEC-registered investment managers reported holding ABEO (ABEONA THERAPEUTICS INC) in their latest 13F filings, with a combined reported value of $57.03M across 9.26M shares. That is -7.3% by share count (-728.14K shares) versus the previous quarter, while reported value moved +27.8%. Ownership is concentrated: the five largest holders account for 75.2% of reported value and the top ten for 90.1%.
Compared with the prior quarter, 2 opened new positions, 12 added to existing stakes, 10 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ABEO is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.35M | $20.72M | 0.00% | Add |
| Geode Capital Management history | 1.26M | $7.80M | 0.00% | Add |
| Goldman Sachs Group history | 1.22M | $7.57M | 0.00% | Add |
| Northern Trust Corp history | 552.63K | $3.42M | 0.00% | Add |
| Citigroup Inc history | 548.30K | $3.39M | 0.00% | Add |
| Bank of America Corp history | 372.41K | $2.30M | 0.00% | Reduce |
| Morgan Stanley history | 365.56K | $2.26M | 0.00% | Add |
| UBS Group AG history | 223.28K | $1.38M | 0.00% | Reduce |
| Millennium Management history | 211.34K | $1.31M | 0.00% | Reduce |
| BNY Mellon history | 204.25K | $1.26M | 0.00% | Add |
| Marshall Wace history | 194.83K | $1.20M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 138.50K | $855.91K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 120.51K | $744.78K | 0.00% | Reduce |
| Citadel Advisors history | 81.90K | $506.14K | 0.00% | Reduce |
| Two Sigma Investments history | 80.74K | $498.95K | 0.00% | New |
| AQR Capital Management history | 67.06K | $414.45K | 0.00% | Reduce |
| D. E. Shaw & Co history | 57.10K | $352.88K | 0.00% | Reduce |
| Deutsche Bank AG history | 47.56K | $293.91K | 0.00% | Add |
| JPMorgan Chase & Co history | 50.51K | $285.86K | 0.00% | New |
| Wells Fargo & Co history | 36.59K | $226.11K | 0.00% | Add |
| Invesco Ltd history | 23.72K | $146.61K | 0.00% | Add |
| Manulife Financial history | 12.24K | $75.67K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.98K | $24.57K | 0.00% | Hold |
| PNC Financial Services history | 569 | $3.52K | 0.00% | Add |
| T. Rowe Price Associates history | 32.59K | $202 | 0.00% | Add |
Q1 2026 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.20M | $14.32M | 0.00% | Add |
| Geode Capital Management history | 1.21M | $5.42M | 0.00% | Add |
| Goldman Sachs Group history | 1.13M | $5.07M | 0.00% | Add |
| Balyasny Asset Management history | 589.85K | $2.64M | 0.00% | Hold |
| Citigroup Inc history | 522.45K | $2.34M | 0.00% | Hold |
| Northern Trust Corp history | 435.97K | $1.95M | 0.00% | Add |
| Millennium Management history | 425.43K | $1.91M | 0.00% | Add |
| Bank of America Corp history | 394.27K | $1.77M | 0.00% | Reduce |
| Morgan Stanley history | 337.56K | $1.51M | 0.00% | Reduce |
| Citadel Advisors history | 288.04K | $1.29M | 0.00% | Add |
| UBS Group AG history | 233.92K | $1.05M | 0.00% | Add |
| Marshall Wace history | 216.31K | $969.05K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 194.81K | $872.76K | 0.00% | Add |
| BNY Mellon history | 193.63K | $867.47K | 0.00% | Hold |
| Renaissance Technologies history | 161.08K | $721.65K | 0.00% | Add |
| Charles Schwab Investment Management history | 127.11K | $569.45K | 0.00% | Reduce |
| AQR Capital Management history | 102.64K | $459.85K | 0.00% | Reduce |
| D. E. Shaw & Co history | 101.06K | $452.77K | 0.00% | Reduce |
| Deutsche Bank AG history | 44.93K | $201.27K | 0.00% | Add |
| Invesco Ltd history | 22.98K | $102.95K | 0.00% | Hold |
| Wells Fargo & Co history | 16.70K | $74.83K | 0.00% | Reduce |
| Manulife Financial history | 12.90K | $57.80K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.98K | $17.81K | 0.00% | Reduce |
| PNC Financial Services history | 86 | $385 | 0.00% | Add |
| T. Rowe Price Associates history | 31.00K | $139 | 0.00% | Add |
Q4 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.16M | $16.65M | 0.00% | Hold |
| Vanguard Group history | 2.76M | $14.53M | 0.00% | Add |
| Geode Capital Management history | 1.14M | $5.99M | 0.00% | Add |
| Balyasny Asset Management history | 591.74K | $3.12M | 0.00% | New |
| Citigroup Inc history | 521.09K | $2.75M | 0.00% | Reduce |
| Bank of America Corp history | 507.62K | $2.68M | 0.00% | Reduce |
| Goldman Sachs Group history | 502.18K | $2.65M | 0.00% | Add |
| Morgan Stanley history | 473.66K | $2.50M | 0.00% | Reduce |
| Northern Trust Corp history | 419.33K | $2.21M | 0.00% | Reduce |
| Millennium Management history | 343.57K | $1.81M | 0.00% | Reduce |
| Citadel Advisors history | 269.12K | $1.42M | 0.00% | Reduce |
| BNY Mellon history | 194.26K | $1.02M | 0.00% | Reduce |
| UBS Group AG history | 180.40K | $950.71K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 168.46K | $887.76K | 0.00% | Add |
| Charles Schwab Investment Management history | 132.90K | $700.40K | 0.00% | Hold |
| Renaissance Technologies history | 116.20K | $612.37K | 0.00% | Reduce |
| AQR Capital Management history | 114.52K | $603.52K | 0.00% | Add |
| D. E. Shaw & Co history | 105.97K | $558.44K | 0.00% | Reduce |
| Wells Fargo & Co history | 47.85K | $252.18K | 0.00% | Add |
| Deutsche Bank AG history | 39.37K | $207.47K | 0.00% | Add |
| Invesco Ltd history | 23.06K | $121.53K | 0.00% | Hold |
| JPMorgan Chase & Co history | 21.35K | $112.50K | 0.00% | Reduce |
| Manulife Financial history | 13.65K | $71.94K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.60K | $24.26K | 0.00% | Reduce |
| T. Rowe Price Associates history | 24.13K | $128 | 0.00% | Add |
| PNC Financial Services history | 5 | $26 | 0.00% | Reduce |
Q3 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.15M | $16.62M | 0.00% | Add |
| Vanguard Group history | 2.60M | $13.74M | 0.00% | Add |
| Geode Capital Management history | 1.13M | $5.95M | 0.00% | Add |
| Bank of America Corp history | 912.91K | $4.82M | 0.00% | Add |
| Millennium Management history | 709.35K | $3.75M | 0.00% | Add |
| Morgan Stanley history | 607.64K | $3.21M | 0.00% | Reduce |
| Renaissance Technologies history | 526.44K | $2.78M | 0.00% | Add |
| Citigroup Inc history | 523.96K | $2.77M | 0.00% | Reduce |
| Northern Trust Corp history | 422.23K | $2.23M | 0.00% | Reduce |
| Citadel Advisors history | 336.85K | $1.78M | 0.00% | Add |
| Goldman Sachs Group history | 322.43K | $1.70M | 0.00% | Add |
| JPMorgan Chase & Co history | 282.26K | $1.49M | 0.00% | Reduce |
| BNY Mellon history | 213.84K | $1.13M | 0.00% | Add |
| Wellington Management Group history | 150.93K | $796.90K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 133.56K | $705.20K | 0.00% | Reduce |
| UBS Group AG history | 128.23K | $677.07K | 0.00% | Add |
| D. E. Shaw & Co history | 126.38K | $667.31K | 0.00% | New |
| Prudential Financial history | 37.31K | $197.00K | 0.00% | New |
| Deutsche Bank AG history | 37.06K | $195.70K | 0.00% | Hold |
| AQR Capital Management history | 33.61K | $177.47K | 0.00% | New |
| Wells Fargo & Co history | 27.18K | $143.50K | 0.00% | Add |
| Invesco Ltd history | 23.01K | $121.50K | 0.00% | Hold |
| Manulife Financial history | 15.41K | $81.38K | 0.00% | Reduce |
| Marshall Wace history | 11.80K | $62.30K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.78K | $30.54K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.82K | $25.42K | 0.00% | Hold |
| PNC Financial Services history | 482 | $2.54K | 0.00% | New |
| T. Rowe Price Associates history | 23.16K | $123 | 0.00% | Add |
Q2 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.00M | $17.04M | 0.00% | Add |
| BlackRock Inc history | 3.00M | $17.04M | 0.00% | Add |
| Vanguard Group history | 2.51M | $14.24M | 0.00% | Add |
| Geode Capital Management history | 1.11M | $6.28M | 0.00% | Add |
| Morgan Stanley history | 969.28K | $5.51M | 0.00% | Add |
| Morgan Stanley history | 969.28K | $5.51M | 0.00% | Add |
| JPMorgan Chase & Co history | 831.13K | $4.72M | 0.00% | Add |
| JPMorgan Chase & Co history | 831.13K | $4.72M | 0.00% | Add |
| Citigroup Inc history | 548.06K | $3.11M | 0.00% | Add |
| Northern Trust Corp history | 434.22K | $2.47M | 0.00% | Add |
| Bank of America Corp history | 329.88K | $1.87M | 0.00% | Add |
| Renaissance Technologies history | 299.94K | $1.70M | 0.00% | Add |
| Renaissance Technologies history | 299.94K | $1.70M | 0.00% | Add |
| Millennium Management history | 257.01K | $1.46M | 0.00% | Reduce |
| BNY Mellon history | 212.18K | $1.21M | 0.00% | Add |
| Wellington Management Group history | 174.51K | $991.24K | 0.00% | Add |
| Goldman Sachs Group history | 137.15K | $778.99K | 0.00% | Reduce |
| Goldman Sachs Group history | 137.15K | $778.99K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 134.35K | $763.12K | 0.00% | Add |
| UBS Group AG history | 116.94K | $664.23K | 0.00% | Add |
| Marshall Wace history | 85.12K | $483.50K | 0.00% | Reduce |
| Citadel Advisors history | 78.30K | $444.74K | 0.00% | Add |
| Citadel Advisors history | 78.30K | $444.74K | 0.00% | Add |
| Deutsche Bank AG history | 37.06K | $210.53K | 0.00% | New |
| Deutsche Bank AG history | 37.06K | $210.53K | 0.00% | New |
| Invesco Ltd history | 22.91K | $130.16K | 0.00% | New |
| Wells Fargo & Co history | 22.86K | $129.84K | 0.00% | New |
| Manulife Financial history | 16.91K | $96.07K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 7.08K | $40.21K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 7.08K | $40.21K | 0.00% | New |
| Legal & General Investment Management America history | 4.82K | $27.35K | 0.00% | New |
| T. Rowe Price Associates history | 21.91K | $125 | 0.00% | New |
Q1 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.02M | $9.62M | 0.00% | Add |
| Millennium Management history | 809.97K | $3.86M | 0.00% | Reduce |
| Citigroup Inc history | 527.56K | $2.51M | 0.00% | Reduce |
| BlackRock Inc history | 517.48K | $2.46M | 0.00% | Add |
| BlackRock Inc history | 517.48K | $2.46M | 0.00% | Add |
| Geode Capital Management history | 482.62K | $2.30M | 0.00% | Add |
| Marshall Wace history | 332.40K | $1.58M | 0.00% | Add |
| Morgan Stanley history | 315.67K | $1.50M | 0.00% | Add |
| Morgan Stanley history | 315.67K | $1.50M | 0.00% | Add |
| JPMorgan Chase & Co history | 233.76K | $1.11M | 0.00% | Add |
| JPMorgan Chase & Co history | 233.76K | $1.11M | 0.00% | Add |
| Goldman Sachs Group history | 200.45K | $954.14K | 0.00% | Add |
| Goldman Sachs Group history | 200.45K | $954.14K | 0.00% | Add |
| Northern Trust Corp history | 180.82K | $860.70K | 0.00% | Reduce |
| Wellington Management Group history | 153.12K | $728.86K | 0.00% | Add |
| Renaissance Technologies history | 131.54K | $626.12K | 0.00% | Add |
| Renaissance Technologies history | 131.54K | $626.12K | 0.00% | Add |
| Bank of America Corp history | 129.41K | $616.01K | 0.00% | Reduce |
| BNY Mellon history | 121.45K | $578.11K | 0.00% | Hold |
| UBS Group AG history | 99.32K | $472.76K | 0.00% | Add |
| Balyasny Asset Management history | 73.85K | $351.52K | 0.00% | Add |
| Citadel Advisors history | 49.84K | $237.26K | 0.00% | Add |
| Citadel Advisors history | 49.84K | $237.26K | 0.00% | Add |
| Charles Schwab Investment Management history | 24.46K | $116.42K | 0.00% | Add |
New Positions (Q2 2026)
- Two Sigma Investments 80.74K sh · $498.95K
- JPMorgan Chase & Co 50.51K sh · $285.86K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 589.85K sh · $2.64M
- Renaissance Technologies sold 161.08K sh · $721.65K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 3.35M | 3.20M | 3.16M | 3.15M | 3.00M | 517.48K | 511.28K | 479.56K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 1.26M | 1.21M | 1.14M | 1.13M | 1.11M | 482.62K | 463.73K | 465.32K | 382.27K | 241.79K | 219.38K | 196.74K | 157.59K | 182.49K | 39.87K | 35.94K | 898.48K | 824.23K | 814.02K | 814.92K |
| Goldman Sachs Group | 1.22M | 1.13M | 502.18K | 322.43K | 137.15K | 200.45K | 134.03K | — | — | 171.53K | — | — | 213.28K | 163.27K | 169.66K | — | — | — | — | 113.19K |
| Northern Trust Corp | 552.63K | 435.97K | 419.33K | 422.23K | 434.22K | 180.82K | 184.93K | 173.45K | 173.55K | 128.70K | 131.92K | 108.65K | 103.23K | 33.70K | — | — | 183.34K | 183.34K | 184.54K | 220.16K |
| Citigroup Inc | 548.30K | 522.45K | 521.09K | 523.96K | 548.06K | 527.56K | 613.72K | 616.67K | 560.34K | 484.05K | 450.35K | 450.00K | 200.00K | — | — | — | — | 86.94K | — | — |
| Bank of America Corp | 372.41K | 394.27K | 507.62K | 912.91K | 329.88K | 129.41K | 264.44K | 226.66K | 230.99K | 23.01K | 51.07K | — | — | — | 32 | — | 3 | 3 | 1.15K | 10.01K |
| Morgan Stanley | 365.56K | 337.56K | 473.66K | 607.64K | 969.28K | 315.67K | 130.90K | 177.35K | 596.00K | 31.04K | 15.83K | 4.71K | 4.71K | 4.71K | 4.71K | 4.72K | 167.85K | 176.50K | 3.37M | 1.33M |
| UBS Group AG | 223.28K | 233.92K | 180.40K | 128.23K | 116.94K | 99.32K | 63.00K | — | 3.00K | 10.46K | — | 1.06K | 1.10K | — | 967 | — | 44.32K | 29.05K | 35.20K | 4.59K |
| Millennium Management | 211.34K | 425.43K | 343.57K | 709.35K | 257.01K | 809.97K | 2.12M | 2.30M | 2.78M | 2.05M | 1.42M | 1.04M | 738.97K | 177.96K | 147.78K | — | 223.35K | 714.72K | 826.00K | 686.74K |
| BNY Mellon | 204.25K | 193.63K | 194.26K | 213.84K | 212.18K | 121.45K | 121.45K | 121.45K | 121.45K | 119.02K | 13.32K | 12.93K | 12.93K | — | — | — | 44.07K | 44.07K | 44.07K | 97.89K |
| Marshall Wace | 194.83K | 216.31K | — | 11.80K | 85.12K | 332.40K | 51.33K | 84.17K | — | 128.90K | 47.86K | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 138.50K | 194.81K | 168.46K | 5.78K | 7.08K | — | — | — | — | 40 | — | — | 16 | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 120.51K | 127.11K | 132.90K | 133.56K | 134.35K | 24.46K | 23.85K | 23.85K | — | — | — | — | — | 18.00K | — | — | — | — | 35.28K | 35.28K |
| Citadel Advisors | 81.90K | 288.04K | 269.12K | 336.85K | 78.30K | 49.84K | 12.18K | 53.31K | 70.63K | 50.90K | 110.32K | — | — | — | — | — | — | 93.99K | 332.71K | — |
| Two Sigma Investments | 80.74K | — | — | — | — | — | — | — | — | — | 56.95K | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 67.06K | 102.64K | 114.52K | 33.61K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 57.10K | 101.06K | 105.97K | 126.38K | — | — | — | — | — | — | — | — | — | — | — | — | 1.23M | 2.03M | 2.52M | — |
| Deutsche Bank AG | 47.56K | 44.93K | 39.37K | 37.06K | 37.06K | — | — | — | — | — | — | — | 16.02K | 16.02K | 16.02K | 16.02K | 400.56K | 400.56K | 400.56K | 400.56K |
| JPMorgan Chase & Co | 50.51K | — | 21.35K | 282.26K | 831.13K | 233.76K | 14 | 67.14K | 38.53K | 21.66K | 14 | 14 | 14 | 718 | 14 | 15 | 374 | 7.08K | 1.25M | 1.79M |
| Wells Fargo & Co | 36.59K | 16.70K | 47.85K | 27.18K | 22.86K | — | — | 60 | 60 | 244 | 237 | 168 | 128 | 113 | 49 | 35 | 987 | 907 | 625 | 624 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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