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AEON.WS

AEON Biopharma Inc
AEON.WS

Delisted

AEON.WS was delisted on the 26th of April, 2024.

42 hedge funds and large institutions have $572K invested in AEON Biopharma Inc in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 4942 (-7)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

71% less call options, than puts

Call options by funds: $19K | Put options by funds: $66K

80% less capital invested

Capital invested by funds: $2.87M → $572K (-$2.29M)

Holders
42
Holders Change
-7
Holders Change %
-14.29%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
7
Closed
10
Calls
$19K
Puts
$66K
Net Calls
-$47K
Net Calls Change
-$399K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Dupont Capital Management
Delaware
$4.5K
FCM
27
Farallon Capital Management
California
$4.5K
CS
28
Clear Street
New York
$4.26K -$88 -1,167 -2%
RCM
29
Rivernorth Capital Management
Florida
$4.04K
LOAMU
30
Lombard Odier Asset Management (USA)
New York
$3.75K +$3.13K +41,666 New
Jane Street
31
Jane Street
New York
$3.71K +$18 +243 +0.6%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3K
MCM
33
Moore Capital Management
New York
$3K
SSA
34
Schonfeld Strategic Advisors
New York
$2.7K +$536 +7,135 +31%
Walleye Capital
35
Walleye Capital
New York
$2.54K
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$2.46K
Nomura Holdings
37
Nomura Holdings
Japan
$2.36K
VF
38
Virtu Financial
New York
$2K +$1.35K +18,000 New
FSI
39
Flow State Investments
Illinois
$1.66K -$268 -3,570 -16%
Walleye Trading
40
Walleye Trading
New York
$1.43K
HF
41
HRT Financial
New York
$1K
RCM
42
Robinson Capital Management
Michigan
$221 +$120 +1,598 +98%
SCM
43
Shaolin Capital Management
Florida
-$54.8K -729,332 Closed
CH
44
CVI Holdings
Delaware
-$4.33K -78,674 Closed
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
-$4.37K -66,666 Closed
SG
46
StoneX Group
New York
-$2.78K -50,542 Closed
FTUS
47
Flow Traders U.S.
New York
-$2K -39,983 Closed
ACA
48
Arena Capital Advisors
California
-$1.65K -29,915 Closed
AC
49
Athos Capital
Hong Kong
-$302K -29,768 Closed
CIM
50
Cowen Investment Management
New York
-$1.38K -25,000 Closed

AEON.WS Hedge Fund Activity: Q2 2023 in Review

42 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AEON Biopharma Inc (AEON.WS) for Q2 2023, worth a combined $572K — down 80% from $2.87M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AEON.WS and 4 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Sandia Investment Management, opening a new position worth an estimated $7.32K. The largest seller was Athos Capital, exiting entirely with an estimated $302K sold.

  • 42 institutional investors held AEON Biopharma Inc (AEON.WS) as of Q2 2023, down from 49 in Q1 2023.
  • Funds reported $572K of AEON Biopharma Inc stock for Q2 2023, down 80% quarter-over-quarter.
  • 4 funds opened new AEON Biopharma Inc positions in Q2 2023 and 10 closed out, a net change of -6 holders.
  • The largest AEON Biopharma Inc buyer in Q2 2023 was Sandia Investment Management, an estimated $7.32K added.
  • The largest AEON Biopharma Inc seller in Q2 2023 was Athos Capital, an estimated $302K sold.

Based on aggregated 13F filings for Q2 2023.