ABEO β€” ABEONA THERAPEUTICS INC

Ownership history in Diametric Capital, LP  Β·  4 quarters on record

AI Ownership Summary

Diametric Capital, LP reported ABEONA THERAPEUTICS INC (ABEO) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.98% in 2025 Q4. The latest visible filing shows ABEO at 0.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ABEO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Diametric Capital, LP's position in ABEONA THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ABEO was reported at 0.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.98% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Diametric Capital, LP held ABEO β€” position size vs. price
% of Fund (quarterly)    ABEO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 694,421 +521,220 +300.9% 0.98% $3.7M 2026-02-14 (Est.) $5.01
2025 Q3 ADDED 173,201 +34,838 +25.2% 0.34% $915K 2025-11-13 $4.53
2025 Q2 ADDED 138,363 +119,609 +637.8% 0.42% $786K 2025-08-13 $6.56
2025 Q1 INITIATED 18,754 β€” β€” 0.11% $89K 2025-05-14 $5.39

FAQ About Diametric Capital, LP and ABEO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Diametric Capital, LP reported owning ABEO?

Diametric Capital, LP reported ABEO across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported ABEO position in Diametric Capital, LP's portfolio?

The largest reported portfolio weight for ABEO was 0.98% in 2025 Q4.

What is the latest reported ABEO position on this page?

The most recent filing on this page is 2025 Q4, when Diametric Capital, LP reported 694,421 shares, equal to 0.98% of portfolio, with an estimated market value of $3.7M.

What does the chart on this ABEO ownership page compare?

The chart compares Diametric Capital, LP's quarterly ABEO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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