| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:abeo | nasdaq:abeo Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1 | 3049 | SH | SOLE | 2 | 0 | 0 | 3049 | May 13th, 2022 01:19AM | May 13th, 2022 01:19AM | Abeona Therapeutics | |||
| nasdaq:abeo | nasdaq:abeo Shareholders | 13F-HR | 0000831001-22-000081 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | CITIGROUP INC | 831001 | ABEONA THERAPEUTICS INC | COM | 00289Y107 | 27 | 86935 | SH | DFND | 9,12,13 | 86935 | 0 | 0 | May 13th, 2022 01:16AM | May 13th, 2022 01:16AM | Abeona Therapeutics | |||
| nasdaq:abeo | nasdaq:abeo Shareholders | 13F-HR | 0001390777-22-000053 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Bank of New York Mellon Corp | 1390777 | ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 6 | SH | DFND | 6 | 0 | 0 | May 12th, 2022 01:20AM | May 12th, 2022 01:20AM | Abeona Therapeutics | ||||
| nasdaq:abeo | nasdaq:abeo Shareholders | 13F-HR | 0001390777-22-000053 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Bank of New York Mellon Corp | 1390777 | ABEONA THERAPEUTICS INC | COM | 00289Y107 | 14 | 44065 | SH | DFND | 48 | 44065 | 0 | 0 | May 12th, 2022 01:20AM | May 12th, 2022 01:20AM | Abeona Therapeutics | |||
| nasdaq:abeo | nasdaq:abeo Shareholders | 13F-HR | 0000019617-22-000331 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | JPMORGAN CHASE & CO | 19617 | ABEONA THERAPEUTICS INC | COMMON | 00289Y107 | 0 | 374 | SH | DFND | 6 | 374 | 0 | 0 | May 12th, 2022 01:12AM | May 12th, 2022 01:12AM | Abeona Therapeutics | |||
| nasdaq:abeo | nasdaq:abeo Shareholders | 13F-HR | 0000019617-22-000331 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | JPMORGAN CHASE & CO | 19617 | ABEONA THERAPEUTICS INC | COMMON | 00289Y107 | 2 | 6702 | SH | DFND | 5 | 6702 | 0 | 0 | May 12th, 2022 01:12AM | May 12th, 2022 01:12AM | Abeona Therapeutics | |||
| nasdaq:abeo | nasdaq:abeo Shareholders | 13F-HR | 0001178913-22-001846 | Mar 31st, 2022 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | Phoenix Holdings Ltd. | 1679543 | ABEONA THERAPEUTICS INC | COM | 00289Y107 | 91 | 296872 | SH | DFND | 2 | 296872 | 0 | 0 | May 11th, 2022 01:31AM | May 11th, 2022 01:31AM | Abeona Therapeutics | |||
| nasdaq:abeo | nasdaq:abeo Shareholders | 13F-HR | 0001085146-22-001871 | Mar 31st, 2022 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1141802 | ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | May 10th, 2022 01:29AM | May 10th, 2022 01:29AM | Abeona Therapeutics | |||
| nasdaq:abeo | nasdaq:abeo Shareholders | 13F-HR | 0001085146-22-001825 | Mar 31st, 2022 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | WealthTrust Axiom LLC | 1425949 | ABEONA THERAPEUTICS INC | COM | 00289Y107 | 5 | 19000 | SH | SOLE | 19000 | 0 | 0 | May 10th, 2022 01:28AM | May 10th, 2022 01:28AM | Abeona Therapeutics | ||||
| nasdaq:abeo | nasdaq:abeo Shareholders | 13F-HR | 0000752798-22-000008 | Mar 31st, 2022 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 752798 | ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | May 10th, 2022 01:24AM | May 10th, 2022 01:24AM | Abeona Therapeutics |