ABEO — ABEONA THERAPEUTICS INC

Ownership history in Caption Management, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ABEONA THERAPEUTICS INC (ABEO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2025 Q2)
Avg. % of fund
0.02%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 57,031 -85,469 -60.0% 0.00% $301K $5.27
2025 Q4 REDUCED 142,500 -292,500 -67.2% 0.01% $751K $5.27
2025 Q3 REDUCED 435,000 -557,300 -56.2% 0.02% $2.3M $5.28
2025 Q2 ADDED 992,300 +952,300 +2380.8% 0.06% $5.6M $5.68
2019 Q4 UNCHANGED 40,000 — 0% 0.00% $130K $81.75
2019 Q3 ADDED 40,000 +15,000 +60.0% 0.00% $91K $56.50
2018 Q2 INITIATED 25,000 — — 0.03% $400K —
% of Fund (quarterly)    ABEO price (monthly, adj. close)

Other funds also holding ABEO

As of 2025 Q4 — sorted by position size

Propel Bio Management, LLC 3.74% Stonepine Capital Management, LLC 3Y 7Y 2.73% AIGH Capital Management LLC 3Y 2.55% Diametric Capital, LP 3Y 7Y 0.98% Nantahala Capital Management, LLC 3Y 7Y 0.86% Stonepine Capital Management, LLC 3Y 7Y 0.77% Vivo Capital, LLC 3Y 7Y 0.63% Knoll Capital Management, LLC 3Y 7Y 0.57% SILVERARC CAPITAL MANAGEMENT, LLC 3Y 0.46% Cable Car Capital, LP 0.44%
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