ABEO β€” ABEONA THERAPEUTICS INC

Ownership history in Stonepine Capital Management, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Stonepine Capital 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.73% (2025 Q4)
πŸ“Š Avg. % of fund
1.42%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Stonepine Capital Management, LLC Γ— ABEO AI Analytics

πŸ“‰ Stonepine Capital Management, LLC underperformed the S&P 500 by –24.0% annually on this ABEO position. Timing score: 0% (0/3 decisions correct). Average cost basis: $5.30. Maximum drawdown during holding period: –7.2%.

πŸ“ˆ Position Alpha vs SPY
-24.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 24.0% ann.
3 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 3 add/trim decisions correct

πŸ’° Entry Quality
$5.30
-0.6% vs current ($5.27)

Best entry: $5.27 (2025 Q4)  Β·  Worst: $5.68 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–7.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Stonepine Capital Management, LLC has been actively increasing its ABEO allocation β€” a bullish signal from insiders.
Currently 0.77% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ABEO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 200,000 -509,505 -71.8% 0.77% $1.1M $5.27
2025 Q4 ADDED 709,505 +258,535 +57.3% 2.73% $3.7M $5.27
2025 Q3 ADDED 450,970 +405,970 +902.2% 1.94% $2.38B $5.28
2025 Q2 INITIATED 45,000 β€” β€” 0.25% $256K $5.68
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