Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Abeona Therapeutics Inc (ABEO)

106 + 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
↑ +2
Streak
7Q ▲
Buyers last Q
53%

Smart Money Signals — ABEO

Based on 106 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 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
106 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 — +54% more funds vs a year ago

fund count last 6Q
+37 new funds entered over the past year (+54% 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.
🟡

Slight buying edge — 53% buying

58 buying51 selling
Last quarter: 58 funds bought or added vs 51 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 44 → 18 → 21 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 29% medium ■ 25% new
48 out of 106 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.
💎

Buying through price weakness — shares +3%, value -13%

Value
-12%
Shares
+2%
Last quarter: funds added +3% more shares while total portfolio value only changed -13%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

13 → 44 → 18 → 21 → 17 new funds/Q
New funds entering each quarter: 44 → 18 → 21 → 17. ABEO is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 54% veterans vs 39% newcomers

■ 54% veterans ■ 7% 1-2yr ■ 39% new
Entry-cohort mix of 114 holders: 62 (54%) are 2+ year veterans, 8 entered 1–2 years ago, and 44 (39%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds
34 of 105 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 Q1, 58 hedge funds were net buyers of ABEO (17 opened a new position, 41 added to an existing one), while 51 reduced or exited (36 trimmed, 15 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 106.

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.

Is It Too Late to Buy Abeona Therapeutics Inc (ABEO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ABEO has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
ABEO
+28.8%
XLV
+2.1%

ABEO outperformed XLV by +26.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
ABEO
+5.1%
XLV
+3.2%

Since the filing became public, ABEO outperformed XLV by +1.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 2 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: ABEO
106 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 106 104 1.92%
13F Shares 41M 40M 2.73%
Total Value $185M $212M -12.71%
New Positions 17 21 -4
Increased Positions 40 39 +1
Closed Positions 15 19 -4
Reduced Positions 32 31 +1
Total Calls 6 6 -
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.5 0.67 Bullish

Statistics: ABEO

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

106 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cable Car Capital, LP 4.65% 3,007,329 $13.5M
2 Propel Bio Management, LLC 3.79% 1,329,899 $6.0M
3 AIGH Capital Management LLC 1.89% 3,100,000 $13.9M
4 Stonepine Capital Management, LLC 1.34% 746,587 $3.3M
5 Knoll Capital Management, LLC 1.21% 485,515 $2.2M
6 Nantahala Capital Management, LLC 0.83% 5,013,052 $22.5M
7 Diametric Capital, LP 0.71% 611,520 $2.7M
8 NAN FUNG TRINITY (HK) Ltd 0.47% 956,770 $4.3M
9 AWM Investment Company, Inc. 0.40% 803,130 $3.6M
10 Suvretta Capital Management, LLC 0.31% 2,676,000 $12.0M
11 Silverarc Capital Management, LLC 0.30% 648,942 $2.9M
12 Rangeley Capital, LLC 0.26% 60,000 $269K
13 683 Capital Management, LLC 0.18% 770,000 $3.4M
14 Stonepine Capital Management, LLC 0.18% 100,000 $448K
15 Nantahala Capital Management, LLC 0.17% 1,020,000 $4.6M
16 Kennedy Capital Management LLC 0.12% 1,263,511 $5.7M
17 Tang Capital Management LLC 0.09% 400,000 $1.8M
18 J. Goldman & Co LP 0.08% 640,530 $2.9M
19 Palo Alto Investors LP 0.07% 108,865 $488K
20 Simplify Asset Management Inc. 0.03% 507,988 $2.3M
21 Headlands Technologies LLC 0.03% 63,345 $284K
22 Prelude Capital Management, LLC 0.03% 93,073 $417K
23 Riverwater Partners LLC 0.03% 19,066 $85K
24 Pale Fire Capital SE 0.03% 69,845 $313K
25 Truvestments Capital LLC 0.01% 10,307 $46K
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 — 7 quarters in a row: For 7 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?

Slight buying edge — 53% buying: Last quarter: 58 funds bought or added vs 51 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ABEO holders?

Smaller funds dominant — 18% AUM from top-100: 34 of 105 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ABEO?

45% of holders stayed for 2+ years: 48 out of 106 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.

Is it too late to buy Abeona Therapeutics Inc (ABEO) following the 2026 Q1 hedge fund 13F filings?

As of today, ABEO has moved +5.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of +1.9%. Since the quarter end (March 31, 2026), ABEO has gained +28.8% vs +2.1% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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