UBS O'Connor’s AEON Biopharma AEON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-6,601
Closed -$4.68M 23
2022
Q3
$4.68M Sell
6,601
-663
-9% -$470K 0.05% 297
2022
Q2
$5.13M Buy
+7,264
New +$5.13M 0.05% 289
2022
Q1
Sell
-7,136
Closed -$4.99M 13
2021
Q4
$4.99M Buy
7,136
+192
+3% +$135K 0.05% 284
2021
Q3
$4.88M Hold
6,944
0.04% 293
2021
Q2
$4.82M Buy
+6,944
New +$4.85M 0.04% 288

Other funds holding AEON

UBS O'Connor's AEON Position: Q4 2022 in Review

UBS O'Connor sold out of AEON Biopharma (AEON) in Q4 2022, closing a stake of 6,601 shares — an estimated $4.68M sold.

UBS O'Connor first reported a position in AEON in Q2 2021 and held it in 5 quarters. The position peaked at $5.13M in Q2 2022. 85 funds tracked by Wall St. Rank hold AEON as of Q4 2022.

  • UBS O'Connor reported no remaining AEON Biopharma position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 6,601 AEON Biopharma shares in Q4 2022, an estimated $4.68M.
  • UBS O'Connor first reported a position in AEON Biopharma in Q2 2021 and held it in 5 quarters.
  • UBS O'Connor's AEON Biopharma position peaked at $5.13M in Q2 2022.
  • 85 funds tracked by Wall St. Rank held AEON Biopharma as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.