FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.830.04%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:34 PM
13F QoQ Ownership Changes

ABEO Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 20 new · 37 added · 48 reduced · 20 exited

New Positions(20)

ManagerSharesΔ SharesValueΔ Value% Δ
AIGH Capital Management LLC2,000,000+2,000,000$10.5M+$10.5M
TANG CAPITAL MANAGEMENT LLC1,000,000+1,000,000$5.3M+$5.3M
Aberdeen Group plc616,413+616,413$3.2M+$3.2M
Balyasny Asset Management L.P.591,737+591,737$3.1M+$3.1M
J. Goldman & Co LP398,916+398,916$2.1M+$2.1M
Jain Global LLC366,067+366,067$1.9M+$1.9M
Pale Fire Capital SE174,705+174,705$920.7K+$920.7K
Jump Financial, LLC75,940+75,940$400.2K+$400.2K
SEI INVESTMENTS CO71,153+71,153$375.0K+$375.0K
Rangeley Capital, LLC57,600+57,600$303.6K+$303.6K
DEERFIELD MANAGEMENT COMPANY, L.P.40,000+40,000$210.8K+$210.8K
AXQ CAPITAL, LP33,581+33,581$177.0K+$177.0K
Brooklyn Investment Group25,779+25,779$138.4K+$138.4K
Brevan Howard Capital Management LP21,707+21,707$114.4K+$114.4K
Cetera Investment Advisers18,258+18,258$96.2K+$96.2K
ENVESTNET ASSET MANAGEMENT INC13,308+13,308$70.1K+$70.1K
PVG ASSET MANAGEMENT CORP12,570+12,570$66.2K+$66.2K
Allworth Financial LP4,500+4,500$23.7K+$23.7K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC134+134$706+$706
SG Americas Securities, LLC10,731+10,731$57+$57

Added To(37)

ManagerSharesΔ SharesValueΔ Value% Δ
Cable Car Capital, LP2,500,000+1,900,000$13.2M+$10.0M316.7%
Diametric Capital, LP694,421+521,220$3.7M+$2.7M300.9%
Stonepine Capital Management, LLC909,505+458,535$4.8M+$2.4M101.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP989,088+428,388$5.2M+$2.3M76.4%
NAN FUNG TRINITY (HK) LTD956,770+396,000$5.0M+$2.1M70.6%
Nantahala Capital Management, LLC5,483,052+398,387$28.9M+$2.0M7.8%
GROUP ONE TRADING LLC323,986+275,986$1.7M+$1.5M575.0%
AWM Investment Company, Inc.774,130+227,130$4.1M+$1.2M41.5%
STATE STREET CORP898,438+182,284$4.7M+$953.5K25.4%
GOLDMAN SACHS GROUP INC502,184+179,753$2.6M+$944.1K55.7%
Knoll Capital Management, LLC235,953+173,264$1.2M+$912.5K276.4%
FMR LLC168,455+162,671$887.8K+$857.2K2812.4%
VANGUARD GROUP INC2,757,143+154,242$14.5M+$786.8K5.9%
SIMPLEX TRADING, LLC98,238+65,466$517.7K+$517.5K199.8%
AQR CAPITAL MANAGEMENT LLC114,520+80,908$603.5K+$426.0K240.7%
PRELUDE CAPITAL MANAGEMENT, LLC111,179+63,264$585.9K+$332.9K132.0%
UBS Group AG180,401+52,169$950.7K+$273.6K40.7%
JANE STREET GROUP, LLC75,300+45,400$396.8K+$239.0K151.8%
WELLS FARGO & COMPANY/MN47,852+20,673$252.2K+$108.7K76.1%
BARCLAYS PLC76,401+14,104$434.0K+$105.0K22.6%
XTX Topco Ltd49,338+9,979$260.0K+$52.2K25.4%
MAI Capital Management9,620+8,000$50.7K+$42.1K493.8%
GEODE CAPITAL MANAGEMENT, LLC1,137,127+9,996$6.0M+$41.3K0.9%
Truvestments Capital LLC10,307+6,770$54.3K+$35.6K191.4%
BlackRock, Inc.3,159,863+12,713$16.7M+$35.5K0.4%
Russell Investments Group, Ltd.13,095+6,013$69.0K+$31.6K84.9%
PANAGORA ASSET MANAGEMENT INC166,711+6,154$878.6K+$30.8K3.8%
Riverwater Partners LLC19,375+3,518$102.1K+$18.4K22.2%
SHERBROOKE PARK ADVISERS LLC15,556+3,377$82.0K+$17.7K27.7%
LPL Financial LLC62,873+3,165$331.3K+$16.1K5.3%
DEUTSCHE BANK AG\39,368+2,303$207.5K+$11.8K6.2%
Farther Finance Advisors, LLC2,124+1,401$11.2K+$7.4K193.8%
OSAIC HOLDINGS, INC.1,901+952$10.0K+$3.8K100.3%
Sterling Capital Management LLC427+169$2.3K+$88865.5%
GAMMA Investing LLC90+42$474+$22187.5%
Invesco Ltd.23,060+49$121.5K+$270.2%
PRICE T ROWE ASSOCIATES INC /MD/24,127+969$128+$54.2%

Reduced(48)

ManagerSharesΔ SharesValueΔ Value% Δ
RENAISSANCE TECHNOLOGIES LLC116,200-410,237$612.4K-$2.2M-77.9%
BANK OF AMERICA CORP /DE/507,625-405,287$2.7M-$2.1M-44.4%
SILVERARC CAPITAL MANAGEMENT, LLC627,738-367,016$3.3M-$1.9M-36.9%
MILLENNIUM MANAGEMENT LLC343,568-365,781$1.8M-$1.9M-51.6%
JPMORGAN CHASE & CO21,347-260,912$112.5K-$1.4M-92.4%
Caption Management, LLC199,531-235,469$1.1M-$1.2M-54.1%
Propel Bio Management, LLC830,780-143,242$4.4M-$764.6K-14.7%
MORGAN STANLEY473,661-133,980$2.5M-$712.1K-22.0%
CITADEL ADVISORS LLC269,118-67,728$1.4M-$360.3K-20.1%
Simplify Asset Management Inc.500,342-64,667$2.6M-$346.4K-11.4%
LOS ANGELES CAPITAL MANAGEMENT LLC154,986-52,791$787.3K-$309.7K-25.4%
D. E. Shaw & Co., Inc.105,965-20,419$558.4K-$108.9K-16.1%
Bank of New York Mellon Corp194,264-19,578$1.0M-$105.3K-9.2%
RHUMBLINE ADVISERS55,931-7,742$294.7K-$41.4K-12.2%
Royal Bank of Canada4,345-4,695$22.0K-$27.0K-51.9%
SUVRETTA CAPITAL MANAGEMENT, LLC2,676,0000$14.1M-$26.8K0.0%
Tower Research Capital LLC (TRC)3,662-4,905$19.3K-$25.9K-57.3%
INTECH INVESTMENT MANAGEMENT LLC21,249-3,927$112.0K-$20.9K-15.6%
CITIGROUP INC521,087-2,869$2.7M-$20.4K-0.5%
NORTHERN TRUST CORP419,330-2,897$2.2M-$19.5K-0.7%
Vivo Capital, LLC1,842,7510$9.7M-$18.4K0.0%
KENNEDY CAPITAL MANAGEMENT LLC1,050,095-768$5.5M-$14.6K-0.1%
MetLife Investment Management, LLC23,938-2,688$126.2K-$14.4K-10.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THE13,651-1,761$71.9K-$9.4K-11.4%
683 Capital Management, LLC770,0000$4.1M-$7.7K0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC132,903-657$700.4K-$4.8K-0.5%
IFP Advisors, Inc00$3.0K+$3.0K
PNC Financial Services Group, Inc.5-477$26-$2.5K-99.0%
BNP PARIBAS FINANCIAL MARKETS9,554-448$50.4K-$2.5K-4.5%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.20,242-241$106.7K-$1.5K-1.2%
NewEdge Advisors, LLC1-225$2-$1.2K-99.5%
Legal & General Group Plc4,604-211$24.3K-$1.2K-4.4%
Palo Alto Investors LP108,8650$573.7K-$1.1K0.0%
SBI Securities Co., Ltd.78-117$411-$619-60.0%
Nuveen, LLC56,7190$298.9K-$5670.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,689-38$14.2K-$228-1.4%
NEW YORK STATE COMMON RETIREMENT FUND1,7000$9.1K+$2040.0%
ALLIANCEBERNSTEIN L.P.17,9200$94.4K-$1800.0%
JONES FINANCIAL COMPANIES LLLP1,0000$5.3K-$1700.0%
Police & Firemen's Retirement System of New Jersey11,0050$58.0K-$1100.0%
Ameritas Investment Partners, Inc.4,4590$23.5K-$450.0%
Rockefeller Capital Management L.P.1,2500$6.6K-$120.0%
Vermillion & White Wealth Management Group, LLC3700$1.9K-$40.0%
Parallel Advisors, LLC4000$2.1K-$40.0%
AMALGAMATED BANK1,372-120$7-$1-8.0%
CWM, LLC55-39$0$0-41.5%
Darwin Wealth Management, LLC260$137$00.0%
Activest Wealth Management00$0$0

Sold Out(20)

ManagerSharesΔ SharesValueΔ Value% Δ
ADAGE CAPITAL PARTNERS GP, L.L.C.0-3,047,985$0-$16.1M
Western Standard LLC0-1,249,957$0-$6.6M
BOONE CAPITAL MANAGEMENT LLC0-502,854$0-$2.7M
Newtyn Management, LLC0-248,656$0-$1.3M
Qube Research & Technologies Ltd0-225,868$0-$1.2M
Trexquant Investment LP0-177,754$0-$938.5K
WELLINGTON MANAGEMENT GROUP LLP0-150,929$0-$796.9K
PRUDENTIAL FINANCIAL INC0-37,311$0-$197.0K
Corient Private Wealth LLC0-22,416$0-$127.3K
Squarepoint Ops LLC0-21,316$0-$112.5K
BOOTHBAY FUND MANAGEMENT, LLC0-17,816$0-$94.1K
Creative Planning0-17,762$0-$93.8K
OMERS ADMINISTRATION Corp0-13,400$0-$70.8K
MARSHALL WACE, LLP0-11,800$0-$62.3K
HAP Trading, LLC0-100,000$0-$55.0K
Sunbelt Securities, Inc.0-1,500$0-$7.9K
SIGNATUREFD, LLC0-687$0-$3.6K
QUADRANT CAPITAL GROUP LLC0-667$0-$3.5K
Arax Advisory Partners0-279$0-$1.5K
MassMutual Private Wealth & Trust, FSB0-126$0-$665