ABEONA THERAPEUTICS INC

Ticker: ABEO CUSIP: 00289Y206 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Nantahala Capital Management, LLC4,963,052$26,155
BlackRock, Inc.3,159,863$16,652
VANGUARD GROUP INC2,757,143$14,530
SUVRETTA CAPITAL MANAGEMENT, LLC2,676,000$14,103
Cable Car Capital, LP2,500,000$13,175
AIGH Capital Management LLC2,000,000$10,540
Vivo Capital, LLC1,842,751$9,711
GEODE CAPITAL MANAGEMENT, LLC1,137,127$5,994
KENNEDY CAPITAL MANAGEMENT LLC1,050,095$5,534
TANG CAPITAL MANAGEMENT LLC1,000,000$5,270
NAN FUNG TRINITY (HK) LTD956,770$5,042
STATE STREET CORP898,438$4,735
Propel Bio Management, LLC830,780$4,378
AWM Investment Company, Inc.774,130$4,080
683 Capital Management, LLC770,000$4,058
Stonepine Capital Management, LLC709,505$3,739
SUSQUEHANNA INTERNATIONAL GROUP, LLP701,288$3,696
Diametric Capital, LP694,421$3,660
SILVERARC CAPITAL MANAGEMENT, LLC627,738$3,308
abrdn plc616,413$3,248
BALYASNY ASSET MANAGEMENT L.P.591,737$3,118
CITIGROUP INC521,087$2,746
BANK OF AMERICA CORP /DE/507,625$2,675
GOLDMAN SACHS GROUP INC502,184$2,647
Simplify Asset Management Inc.500,342$2,637
MORGAN STANLEY473,661$2,496
NORTHERN TRUST CORP419,330$2,210
J. Goldman & Co LP398,916$2,102
Jain Global LLC366,067$1,929
MILLENNIUM MANAGEMENT LLC343,568$1,811
GROUP ONE TRADING, L.P.323,986$1,707
Knoll Capital Management, LLC235,953$1,243
Bank of New York Mellon Corp194,264$1,024
Pale Fire Capital SE174,705$921
FMR LLC168,455$888
PANAGORA ASSET MANAGEMENT INC166,711$879
UBS Group AG160,401$845
LOS ANGELES CAPITAL MANAGEMENT LLC154,986$787
CHARLES SCHWAB INVESTMENT MANAGEMENT INC132,903$700
CITADEL ADVISORS LLC127,618$673
RENAISSANCE TECHNOLOGIES LLC116,200$612
AQR CAPITAL MANAGEMENT LLC114,520$604
PRELUDE CAPITAL MANAGEMENT, LLC111,179$586
Palo Alto Investors LP108,865$574
D. E. Shaw & Co., Inc.105,965$558
BARCLAYS PLC99,311$523
SIMPLEX TRADING, LLC98,238$518
Jump Financial, LLC75,940$400
SEI INVESTMENTS CO71,153$375
LPL Financial LLC62,873$331
Rangeley Capital, LLC57,600$304
Caption Management, LLC57,031$301
Nuveen, LLC56,719$299
RHUMBLINE ADVISERS55,931$295
XTX Topco Ltd49,338$260
WELLS FARGO & COMPANY/MN47,852$252
DEERFIELD MANAGEMENT COMPANY, L.P.40,000$211
DEUTSCHE BANK AG\39,368$207
AXQ CAPITAL, LP33,581$177
Brooklyn Investment Group25,779$138
PRICE T ROWE ASSOCIATES INC /MD/24,127$0
MetLife Investment Management, LLC23,938$126
Invesco Ltd.23,060$122
Brevan Howard Capital Management LP21,707$114
JPMORGAN CHASE & CO21,347$112
INTECH INVESTMENT MANAGEMENT LLC21,249$112
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.20,242$107
Riverwater Partners LLC19,375$102
Cetera Investment Advisers18,258$96
ALLIANCEBERNSTEIN L.P.17,920$94
SHERBROOKE PARK ADVISERS LLC15,556$82
MANUFACTURERS LIFE INSURANCE COMPANY, THE13,651$72
ENVESTNET ASSET MANAGEMENT INC13,308$70
Russell Investments Group, Ltd.13,095$69
PVG ASSET MANAGEMENT CORP12,570$66
Police & Firemen's Retirement System of New Jersey11,005$58
SG Americas Securities, LLC10,731$0
Truvestments Capital LLC10,307$54
BNP PARIBAS ARBITRAGE, SA9,554$50
MAI Capital Management5,620$30
Legal & General Group Plc4,604$24
Allworth Financial LP4,500$24
Ameritas Investment Partners, Inc.4,459$23
ROYAL BANK OF CANADA4,345$22
Tower Research Capital LLC (TRC)3,662$19
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,689$14
Farther Finance Advisors, LLC2,124$11
OSAIC HOLDINGS, INC.1,901$10
NEW YORK STATE COMMON RETIREMENT FUND1,700$9
SHP Wealth Management1,668$9
AMALGAMATED BANK1,372$0
Rockefeller Capital Management L.P.1,250$7
JONES FINANCIAL COMPANIES LLLP1,000$5
Sterling Capital Management LLC427$2
Parallel Advisors, LLC400$2
Vermillion & White Wealth Management Group, LLC370$2
UBS ASSET MANAGEMENT AMERICAS INC134$1
GAMMA Investing LLC90$0
SBI Securities Co., Ltd.78$0
CWM, LLC55$0
3 other institutions32$0
Total (103 institutions)38,920,936$204,896