ABEOAbeona Therapeutics Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 11181
Ticker: ABEO
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1980-09-19
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ABEO

Detail

Enriched 2026-08-14 20:47

Market cap: $425,183,774.24
Shares outstanding (class): 56,995,144
Shares outstanding (weighted): 56,995,144
SIC: 2834 PHARMACEUTICAL PREPARATIONS
Employees: 226
Location: CLEVELAND, OH
Homepage: https://www.abeonatherapeutics.com
Description: Abeona Therapeutics Inc is a commercial-stage biopharmaceutical company. The company is focused on developing cell and gene therapies for life-threatening diseases. The company's ZEVASKYN (prademagene zamikeracel) is an autologous cell-based gene therapy for the treatment of wounds in adults and pediatric patients with recessive dystrophic epidermolysis bullosa (RDEB). The company's development portfolio includes adeno-associated virus (AAV)-based gene therapies for ophthalmic diseases with high unmet medical need.

Market cap and share counts drift.

Funds holding this security

60 funds · 60 positions · $23.02M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$6.85M	0.00%	1,529,026 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$5.16M	0.01%	1,150,910 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$2.51M	0.00%	560,589 NS	FIGI
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds	SURI	$2.24M	3.23%	500,342 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$1.54M	0.01%	344,659 NS	FIGI
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust	FESM	$862.2K	0.02%	192,457 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$521.5K	0.00%	116,402 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$515.7K	0.04%	115,104 NS	FIGI
WisdomTree U.S. SmallCap Fund WisdomTree Trust	EES	$437.6K	0.07%	97,676 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$339.0K	0.01%	75,671 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$224.3K	0.01%	50,057 NS	FIGI
Ultra-Small Company Fund Bridgeway Funds, Inc.	—	$224.0K	0.26%	50,000 NS	FIGI
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust	—	$148.1K	0.01%	33,059 NS	FIGI
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$132.2K	0.01%	29,500 NS	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$125.1K	0.00%	27,928 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERABEO
FIGI_COMPOSITEBBG000DT5D52
FIGI_SHARE_CLASSBBG001S8T7K0
CIK0000318306
ISINUS00289Y2063
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Health Care
Industry: Biotechnology
Source: LLMunreviewed
Self-reported confidence: 0.85
Model: deepseek
Rationale: Abeona Therapeutics is a clinical-stage biotech company developing gene therapies, fitting the healthcare/biotechnology classification.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.