Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Abeona Therapeutics Inc (ABEO)

125 + Investors. Track Smart Money conviction in ABEO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +21
Streak
8Q ▲
Buyers last Q
63%

Smart Money Signals — ABEO

Based on 127 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added ABEO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
127 hedge funds hold ABEO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +31% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+31% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 63% buying

80 buying46 selling
Last quarter: 80 funds were net buyers (34 opened a brand new position + 46 added to an existing one). Only 46 were sellers (33 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new ABEO position: 18 → 21 → 17 → 34. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 25% medium ■ 31% new
55 out of 127 hedge funds have held ABEO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+37% value, -1% shares)

Value
+36%
Shares
0%
Last quarter: total value of institutional ABEO holdings rose +37% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

44 → 18 → 21 → 17 → 34 new funds/Q
New funds entering each quarter: 18 → 21 → 17 → 34. A growing number of institutions are discovering ABEO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 51% veterans vs 39% newcomers

■ 51% veterans ■ 10% 1-2yr ■ 39% new
Entry-cohort mix of 134 holders: 68 (51%) are 2+ year veterans, 14 entered 1–2 years ago, and 52 (39%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
38 of 126 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ABEO

In 2026 Q2, 80 hedge funds were net buyers of ABEO (34 opened a new position, 46 added to an existing one), while 46 reduced or exited (33 trimmed, 13 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 28% of total institutional value in ABEO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +21 funds (more new holders than closures). Total institutional holders: 127.

Hedge Fund Ownership: ABEO

How many hedge funds hold ABEO — quarterly history vs. share price
Quarterly hedge fund ownership of ABEO vs. share price

Market Analysis: ABEO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ABEO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: ABEO
125 + Investors

Track Smart Money conviction in ABEO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 125 106 17.92%
13F Shares 41M 41M -0.83%
Total Value $253M $185M 36.62%
New Positions 34 17 +17
Increased Positions 43 40 +3
Closed Positions 14 15 -1
Reduced Positions 31 32 -1
Total Calls 5 6 -16.67%
Total Puts 3 3 -
PUT/CALL Ratio 0.6 0.5 Bullish

Statistics: ABEO

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

125 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ABEO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ABEO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Propel Bio Management, LLC 3.18% 983,070 $6.1M
2 Knoll Capital Management, LLC 1.67% 485,515 $3.0M
3 Stonepine Capital Management, LLC 1.61% 557,284 $3.4M
4 AIGH Capital Management LLC 1.16% 2,987,000 $18.5M
5 Nantahala Capital Management, LLC 1.06% 5,136,490 $31.7M
6 AWM Investment Company, Inc. 0.80% 1,486,130 $9.2M
7 NAN FUNG TRINITY (HK) Ltd 0.58% 956,770 $5.9M
8 Diametric Capital, LP 0.49% 755,021 $4.7M
9 Cable Car Capital, LP 0.40% 3,007,329 $18.6M
10 Silverarc Capital Management, LLC 0.39% 610,407 $3.8M
11 Gem Investment Advisors, LLC 0.38% 99,084 $612K
12 Rangeley Capital, LLC 0.33% 58,100 $359K
13 Nantahala Capital Management, LLC 0.21% 1,020,000 $6.3M
14 Kennedy Capital Management LLC 0.14% 1,240,071 $7.7M
15 J. Goldman & Co LP 0.11% 678,173 $4.2M
16 Palo Alto Investors LP 0.09% 108,865 $673K
17 OneDigital Investment Advisors LLC 0.09% 1,653,024 $10.2M
18 Headlands Technologies LLC 0.08% 125,090 $773K
19 Montanova Capital, LLC 0.06% 500,000 $3.1M
20 Persistent Asset Partners Ltd 0.05% 25,745 $159K
21 Wealth Effects LLC 0.05% 27,250 $168K
22 Riverwater Partners LLC 0.04% 24,304 $150K
23 Pale Fire Capital SE 0.04% 81,945 $506K
24 Rubric Capital Management LP 0.03% 608,771 $3.8M
25 Simplify Asset Management Inc. 0.03% 345,416 $2.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Abeona Therapeutics Inc (ABEO)

What does the Smart Money Trend signal show for ABEO?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added ABEO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ABEO?

More buyers than sellers — 63% buying: Last quarter: 80 funds were net buyers (34 opened a brand new position + 46 added to an existing one). Only 46 were sellers (33 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ABEO holders?

Strong quality — 28% AUM from major funds: 38 of 126 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ABEO?

43% of holders stayed for 2+ years: 55 out of 127 hedge funds have held ABEO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →