SEC 13F Intelligence

Nantahala Capital Management, LLC / ABEO

Nantahala Capital Management, LLC’s Abeona Therapeutics Inc Position

Does Nantahala Capital Management, LLC own Abeona Therapeutics Inc (ABEO)? Yes5.01M shares worth $22M (+0.83% of its 13F portfolio) as of Q1 2026, up from 4.96M shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
5.01M
% of Portfolio
+0.83%
Quarters Held
14
currently held

Position History ABEO

Reported value by quarter
Q4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $6MQ2 ’23Q3 ’23: $10MQ4 ’23: $23MQ4 ’23Q1 ’24: $17MQ2 ’24: $29MQ2 ’24Q3 ’24: $22MQ4 ’24: $20MQ4 ’24Q1 ’25: $17MQ2 ’25: $25MQ2 ’25Q3 ’25: $24MQ4 ’25: $26MQ4 ’25Q1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.01M$22M+0.83%
Q4 20254.96M$26M+0.86%
Q3 20254.56M$24M+0.84%
Q2 20254.37M$25M+0.97%
Q1 20253.51M$17M+0.66%
Q4 20243.53M$20M+0.84%
Q3 20243.43M$22M+1.10%
Q2 20246.94M$29M+0.86%
Q1 20242.31M$17M+0.96%
Q4 20234.50M$23M+0.67%
Q3 20232.30M$10M+0.83%
Q2 20231.40M$6M+0.55%
Q1 20231.43M$4M+0.31%
Q4 2022272.7K$4M+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nantahala Capital Management, LLC’s full portfolio or all institutional holders of ABEO.