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AEON.WS

AEON Biopharma Inc
AEON.WS

Delisted

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

40 hedge funds and large institutions have $851K invested in AEON Biopharma Inc in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $572K → $851K (+$279K)

5% less funds holding

Funds holding: 4240 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
10
Closed
9
Calls
$60K
Puts
Net Calls
+$60K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$6.07K -$101 -709 -2%
MCM
27
Moore Capital Management
New York
$5K
WAM
28
Wolverine Asset Management
Illinois
$4.88K +$4.62K +32,555 New
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$4.37K
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$3.75K -$65K -458,535 -95%
EH
31
EMG Holdings
Connecticut
$3.75K +$3.54K +24,999 New
Walleye Trading
32
Walleye Trading
New York
$2.39K
RCM
33
Rivernorth Capital Management
Florida
$2.34K
SSA
34
Schonfeld Strategic Advisors
New York
$2.25K -$2.13K -15,000 -50%
HF
35
HRT Financial
New York
$2K
FTUS
36
Flow Traders U.S.
New York
$2K +$2.03K +14,298 New
LIM
37
Longfellow Investment Management
Massachusetts
$234 -$7.09K -49,999 -97%
RCM
38
Robinson Capital Management
Michigan
$123 -$313 -2,206 -68%
KC
39
Kepos Capital
New York
-$14K -153,920 Closed
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
-$10.4K -115,714 Closed
SIM
41
Sandia Investment Management
Massachusetts
-$13.8K -97,449 Closed
Wells Fargo
42
Wells Fargo
California
-$8.52K -94,674 Closed
AA
43
AQR Arbitrage
Connecticut
-$4.5K -50,000 Closed
LOAMU
44
Lombard Odier Asset Management (USA)
New York
-$3.75K -41,666 Closed
FSI
45
Flow State Investments
Illinois
-$1.66K -18,430 Closed
VF
46
Virtu Financial
New York
-$2K -18,000 Closed
SCM
47
Segantii Capital Management
Hong Kong
-$118K -16,666 Closed

AEON.WS Hedge Fund Activity: Q3 2023 in Review

40 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AEON Biopharma Inc (AEON.WS) for Q3 2023, worth a combined $851K — up 49% from $572K a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AEON.WS and 7 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $113K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $118K sold.

  • 40 institutional investors held AEON Biopharma Inc (AEON.WS) as of Q3 2023, down from 42 in Q2 2023.
  • Funds reported $851K of AEON Biopharma Inc stock for Q3 2023, up 49% quarter-over-quarter.
  • 7 funds opened new AEON Biopharma Inc positions in Q3 2023 and 9 closed out, a net change of -2 holders.
  • The largest AEON Biopharma Inc buyer in Q3 2023 was Shaolin Capital Management, an estimated $113K added.
  • The largest AEON Biopharma Inc seller in Q3 2023 was Segantii Capital Management, an estimated $118K sold.

Based on aggregated 13F filings for Q3 2023.