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ABEONA THERAPEUTICS INC
ABEONA THERAPEUTICS INC . Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 47 Institutional holders with a total value of $25,888,508.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERCEPTIVE ADVISORS LLC 1,762,881 5,923,000 22.88%
2 SOROS FUND MANAGEMENT LLC 1,462,122 4,913,000 18.98%
3 Knoll Capital Management, LLC 1,359,767 4,569,000 17.65%
4 SPHERA FUNDS MANAGEMENT LTD. 600,000 2,016,000 7.79%
5 VANGUARD GROUP INC 534,397 1,796,000 6.94%
6 SABBY MANAGEMENT, LLC 300,000 1,008,000 3.89%
7 ROYCE & ASSOCIATES LP 299,643 1,007,000 3.89%
8 BlackRock Fund Advisors 278,528 936,000 3.62%
9 DAFNA Capital Management LLC 181,818 611,000 2.36%
10 BlackRock Institutional Trust Company, N.A. 142,403 478,000 1.85%
11 GLG Partners LP 129,128 434,000 1.68%
12 NORTHERN TRUST CORP 104,785 352,000 1.36%
13 CAMBRIDGE TRUST CO 65,414 220,000 0.85%
14 STATE STREET CORP 65,430 219,000 0.85%
15 GEODE CAPITAL MANAGEMENT, LLC 60,414 202,000 0.78%
16 BlackRock Investment Management, LLC 44,444 149,000 0.58%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 40,765 137,000 0.53%
18 PRELUDE CAPITAL MANAGEMENT, LLC 30,000 101,000 0.39%
19 IFP ADVISORS, INC 25,004 84,000 0.32%
20 GOLDMAN SACHS GROUP INC 22,221 75,000 0.29%
21 Numeric Investors LLC 21,460 72,000 0.28%
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,070 71,000 0.27%
23 TEACHERS ADVISORS, LLC 19,764 66,000 0.25%
24 ALLIANCEBERNSTEIN L.P. 15,500 63,000 0.24%
25 Bank of New York Mellon Corp 18,652 63,000 0.24%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,621 50,000 0.19%
27 D. E. Shaw & Co., Inc. 13,007 44,000 0.17%
28 RHUMBLINE ADVISERS 12,263 41,000 0.16%
29 MORGAN STANLEY 11,648 39,000 0.15%
30 NEW YORK STATE COMMON RETIREMENT FUND 9,400 32,000 0.12%
31 Nationwide Fund Advisors 6,593 22,000 0.08%
32 AMERICAN INTERNATIONAL GROUP, INC. 6,051 20,000 0.08%
33 Tower Research Capital LLC (TRC) 5,601 19,000 0.07%
34 CITIGROUP INC 3,484 12,000 0.05%
35 BLACKROCK ADVISORS LLC 2,801 9,000 0.03%
36 DEUTSCHE BANK AG\ 2,826 9,000 0.03%
37 Creative Planning 2,400 8,000 0.03%
38 BANK OF AMERICA CORP /DE/ 2,302 8,000 0.03%
39 BNP PARIBAS FINANCIAL MARKETS 1,044 3,508 0.01%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 3,000 0.01%
41 UBS Group AG 567 2,000 0.01%
42 WELLS FARGO & COMPANY/MN 320 1,000 0.00%
43 CUTLER GROUP LLC / CA 500 1,000 0.00%
44 WHITTIER TRUST CO 1 0 0.00%
45 PIERSHALE FINANCIAL GROUP, INC. 5 0 0.00%
46 ROYAL BANK OF CANADA 1 0 0.00%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 131 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.