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Disclosery

Diametric Capital, LP: ABEO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Diametric Capital, LP on ABEO, newest first. How the timeline and the estimate are built.

Diametric Capital, LP held 755,021 ABEO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 755,021 shares
    Change vs previous 13F +143,501 shares

    0.5% of the 13F portfolio, value $4,666,029.

    13F-HR 0001719087-26-000005 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 611,520 shares
    Change vs previous 13F -82,901 shares

    0.72% of the 13F portfolio, value $2,739,609.

    13F-HR 0001719087-26-000003 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 694,421 shares
    Change vs previous 13F +521,220 shares

    0.98% of the 13F portfolio, value $3,659,598.

    13F-HR 0001719087-26-000002 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 173,201 shares
    Change vs previous 13F +34,838 shares

    0.34% of the 13F portfolio, value $914,501.

    13F-HR 0001719087-25-000010 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 138,363 shares
    Change vs previous 13F +119,609 shares

    0.42% of the 13F portfolio, value $785,901.

    13F-HR 0001719087-25-000007 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 18,754 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $89,269.

    13F-HR 0001719087-25-000004 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).