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

Institutional Holders (2016Q1)
Portfolio Summary: 47 Institutional holders with a total value of $19,455,748.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERCEPTIVE ADVISORS LLC 1,762,881 4,512,000 23.19%
2 SOROS FUND MANAGEMENT LLC 1,462,122 3,743,000 19.24%
3 Knoll Capital Management, LLC 1,359,767 3,481,000 17.89%
4 VANGUARD GROUP INC 561,483 1,437,000 7.39%
5 SPHERA FUNDS MANAGEMENT LTD. 468,050 1,198,000 6.16%
6 ROYCE & ASSOCIATES LP 376,321 963,000 4.95%
7 SABBY MANAGEMENT, LLC 334,108 855,000 4.39%
8 BlackRock Fund Advisors 302,262 774,000 3.98%
9 DAFNA Capital Management LLC 181,818 465,000 2.39%
10 BlackRock Institutional Trust Company, N.A. 140,844 361,000 1.86%
11 NORTHERN TRUST CORP 104,958 268,000 1.38%
12 GEODE CAPITAL MANAGEMENT, LLC 70,496 180,000 0.93%
13 CAMBRIDGE TRUST CO 65,414 167,000 0.86%
14 STATE STREET CORP 63,885 162,000 0.83%
15 BlackRock Investment Management, LLC 45,334 116,000 0.60%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 40,765 104,000 0.53%
17 PRELUDE CAPITAL MANAGEMENT, LLC 35,400 91,000 0.47%
18 IFP ADVISORS, INC 25,004 64,000 0.33%
19 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,389 62,000 0.32%
20 Bank of New York Mellon Corp 20,579 53,000 0.27%
21 TEACHERS ADVISORS, LLC 19,764 51,000 0.26%
22 SG Americas Securities, LLC 16,250 42,000 0.22%
23 ALLIANCEBERNSTEIN L.P. 15,500 40,000 0.21%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,621 38,000 0.20%
25 GOLDMAN SACHS GROUP INC 12,129 31,000 0.16%
26 RHUMBLINE ADVISERS 12,263 31,000 0.16%
27 MORGAN STANLEY 11,410 29,000 0.15%
28 CITIGROUP INC 9,367 24,000 0.12%
29 NEW YORK STATE COMMON RETIREMENT FUND 9,400 24,000 0.12%
30 Nationwide Fund Advisors 6,593 17,000 0.09%
31 AMERICAN INTERNATIONAL GROUP, INC. 6,051 15,000 0.08%
32 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,500 9,000 0.05%
33 Tower Research Capital LLC (TRC) 3,041 8,000 0.04%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,649 7,000 0.04%
35 BLACKROCK ADVISORS LLC 2,801 7,000 0.04%
36 Creative Planning 2,400 6,000 0.03%
37 BANK OF AMERICA CORP /DE/ 2,141 5,000 0.03%
38 DEUTSCHE BANK AG\ 1,693 4,000 0.02%
39 BNP PARIBAS FINANCIAL MARKETS 1,464 3,748 0.02%
40 WELLS FARGO & COMPANY/MN 1,210 3,000 0.02%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 3,000 0.02%
42 CUTLER GROUP LLC / CA 500 1,000 0.01%
43 BlackRock Finance, Inc. 352 1,000 0.01%
44 PIERSHALE FINANCIAL GROUP, INC. 5 0 0.00%
45 SIMPLEX TRADING, LLC 200 0 0.00%
46 UBS Group AG 1 0 0.00%
47 WHITTIER TRUST CO 1 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.