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CSS LLC’s AEON Biopharma AEON Stock Holding History

CSS LLC’s Portfolio AEON Stock Details AEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-169
Closed -$12.7K – 827
2024
Q2 		$12.7K Buy
+169
New +$40.3K ﹤0.01% 834
2023
Q1 		– Sell
-1,389
Closed -$1M – 725
2022
Q4 		$1M Sell
1,389
-344
-20% -$246K 0.06% 258
2022
Q3 		$1.23M Buy
1,733
+318
+22% +$225K 0.06% 301
2022
Q2 		$999K Hold
1,415
– – 0.04% 415
2022
Q1 		$997K Sell
1,415
-1,413
-50% -$991K 0.04% 436
2021
Q4 		$1.98M Sell
2,828
-1,825
-39% -$1.28M 0.07% 254
2021
Q3 		$3.26M Buy
+4,653
New +$3.25M 0.14% 148

Other funds holding AEON

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

CSS LLC's AEON Position: Q3 2024 in Review

CSS LLC sold out of AEON Biopharma (AEON) in Q3 2024, closing a stake of 169 shares — an estimated $12.7K sold.

CSS LLC first reported a position in AEON in Q3 2021 and held it in 7 quarters. The position peaked at $3.26M in Q3 2021. 30 funds tracked by Wall St. Rank hold AEON as of Q3 2024.

  • CSS LLC reported no remaining AEON Biopharma position as of Q3 2024 after selling out during the quarter.
  • CSS LLC sold 169 AEON Biopharma shares in Q3 2024, an estimated $12.7K.
  • CSS LLC first reported a position in AEON Biopharma in Q3 2021 and held it in 7 quarters.
  • CSS LLC's AEON Biopharma position peaked at $3.26M in Q3 2021.
  • 30 funds tracked by Wall St. Rank held AEON Biopharma as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.