ABEONA THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | 45,000 | 450,970 | +405,970 | 0.25 | 1.94 | +1.68 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 672,003 | 1,050,863 | +378,860 | 0.09 | 0.12 | +0.03 | buy |
| Nantahala Capital Management, LLC | 4,369,665 | 4,564,665 | +195,000 | 1.76 | 1.49 | -0.27 | buy |
| AWM Investment Company, Inc. | 470,000 | 547,000 | +77,000 | 0.30 | 0.27 | -0.03 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 917,898 | 994,754 | +76,856 | 1.07 | 0.76 | -0.31 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 268,148 | 207,777 | +60,371 | 0.01 | 0.00 | 0.00 | sell |
| Diametric Capital, LP | 138,363 | 173,201 | +34,838 | 0.42 | 0.34 | -0.08 | buy |
| 683 Capital Management, LLC | 750,000 | 770,000 | +20,000 | 0.43 | 0.37 | -0.06 | buy |
| Simplify Asset Management Inc. | 558,584 | 565,009 | +6,425 | 0.19 | 0.06 | -0.13 | buy |
| Riverwater Partners LLC | 10,894 | 15,857 | +4,963 | 0.03 | 0.03 | +0.01 | buy |
| Truvestments Capital LLC | 2,759 | 3,537 | +778 | 0.00 | 0.00 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 54,134 | 47,915 | -6,219 | 0.03 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,072,985 | 3,047,985 | -25,000 | 0.03 | 0.03 | -0.00 | sell |
| Newtyn Management, LLC | 480,000 | 248,656 | -231,344 | 0.41 | 0.16 | -0.25 | sell |
| BOONE CAPITAL MANAGEMENT LLC | 1,254,658 | 502,854 | -751,804 | 3.06 | 0.87 | -2.19 | sell |
| Western Standard LLC | 2,091,598 | 1,249,957 | -841,641 | 6.61 | 3.53 | -3.08 | sell |