Hedge Fund - Knoll Capital Management
Abeona Therapeutics Inc. (ABEO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $3.74 |
| 2 | 2022 - Q3 (2022-09-30) | $269,000 | 0.15% | 88,629 | $4.12 |
| 3 | 2022 - Q2 (2022-06-30) | $461,000 | 0.26% | 88,629.6 | $5.06 |
| 4 | 2022 - Q1 (2022-03-31) | $709,000 | 0.44% | 88,629.6 | $6.88 |
| 5 | 2021 - Q4 (2021-12-31) | $651,000 | 0.35% | 88,629.6 | $18.38 |
| 6 | 2021 - Q3 (2021-09-30) | $3,203,000 | 1.59% | 114,390.68 | $32.02 |
| 7 | 2021 - Q2 (2021-06-30) | $4,461,000 | 2.32% | 114,390.68 | $40.80 |
| 8 | 2021 - Q1 (2021-03-31) | $5,376,000 | 3.5% | 114,390.68 | $55.09 |
| 9 | 2020 - Q4 (2020-12-31) | $4,490,000 | 3.06% | 114,390.68 | $34.06 |
| 10 | 2020 - Q3 (2020-09-30) | $2,917,000 | 2.39% | 114,390.68 | $63.04 |
| 11 | 2020 - Q2 (2020-06-30) | $8,150,000 | 4.7% | 114,390.68 | $69.12 |
| 12 | 2020 - Q1 (2020-03-31) | $6,006,000 | 5.64% | 114,390.68 | $66.79 |
| 13 | 2019 - Q4 (2019-12-31) | $9,351,000 | 6.9% | 114,390.68 | $70.56 |
| 14 | 2019 - Q3 (2019-09-30) | $5,333,000 | 4.88% | 94,390.68 | $74.88 |
| 15 | 2019 - Q2 (2019-06-30) | $11,280,000 | 9.23% | 94,390.68 | $167.64 |
| 16 | 2019 - Q1 (2019-03-31) | $17,368,000 | 13.19% | 94,390.68 | $178.80 |
| 17 | 2018 - Q4 (2018-12-31) | $16,849,000 | 19.16% | 94,390.68 | $218.09 |
| 18 | 2018 - Q3 (2018-09-30) | $29,639,000 | 25.05% | 94,390.68 | $354.75 |
| 19 | 2018 - Q2 (2018-06-30) | $37,756,000 | 32.08% | 94,390.68 | $436.97 |
| 20 | 2018 - Q1 (2018-03-31) | $33,863,000 | 34.77% | 94,390.68 | $371.53 |
| 21 | 2017 - Q4 (2017-12-31) | $37,402,000 | 32.97% | 94,390.68 | $413.56 |
| 22 | 2017 - Q3 (2017-09-30) | $40,234,000 | 34.4% | 94,390.68 | $268.73 |
| 23 | 2017 - Q2 (2017-06-30) | $15,103,000 | 20.02% | 94,390.68 | $136.43 |
| 24 | 2017 - Q1 (2017-03-31) | $11,740,000 | 17.69% | 94,390.68 | $128.97 |
| 25 | 2016 - Q4 (2016-12-31) | $11,445,000 | 20.08% | 94,390.68 | $156.58 |
| 26 | 2016 - Q3 (2016-09-30) | $8,036,000 | 14.09% | 54,390.68 | $97.79 |
| 27 | 2016 - Q2 (2016-06-30) | $3,209,000 | 1.04% | 54,390.68 | $68.35 |
| 28 | 2016 - Q1 (2016-03-31) | $3,481,000 | 1.41% | 54,390.68 | $66.22 |
| 29 | 2015 - Q4 (2015-12-31) | $4,569,000 | 1.69% | 54,390.68 | $100.30 |
| 30 | 2015 - Q3 (2015-09-30) | $5,507,000 | 2.33% | 54,390.68 | $132.73 |
| 31 | 2015 - Q2 (2015-06-30) | $6,880,000 | 2.21% | 54,390.68 | $150.20 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:25.0000 on 2022-07-05
-
1.0000:50.0000 on 2014-10-24