We are live on ! Find out more
AEON.WS

AEON Biopharma Inc
AEON.WS

Delisted

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

52 hedge funds and large institutions have $6.9M invested in AEON Biopharma Inc in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

4% more funds holding

Funds holding: 5052 (+2)

1% less capital invested

Capital invested by funds: $6.98M → $6.9M (-$85.8K)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
5
Closed
4
Calls
$1M
Puts
Net Calls
+$1M
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.83M
LP
2
LMR Partners
United Kingdom
$1.96M
Verition Fund Management
3
Verition Fund Management
Connecticut
$980K -$204 -969 -1%
AC
4
Athos Capital
Hong Kong
$292K
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$156K +$57.5K +273,323 +36%
CF
6
Cantor Fitzgerald
New York
$90K +$98.1K +466,666 +359%
SCM
7
Shaolin Capital Management
Florida
$64K +$33.3K +158,331 +58%
DKCM
8
Davidson Kempner Capital Management
New York
$55K
AC
9
Aristeia Capital
Connecticut
$52K
PC
10
Periscope Capital
Ontario, Canada
$40K +$3.49K +16,600 +7%
TCM
11
Tenor Capital Management
New York
$25K
FTCM
12
Fir Tree Capital Management
New York
$24K -$841 -4,000 -2%
KC
13
Kepos Capital
New York
$23K
CH
14
CVI Holdings
Delaware
$21K
QGA
15
Q Global Advisors
Texas
$20K -$22 -105 -0.1%
UOC
16
UBS O'Connor
Illinois
$19K +$26K +123,780 New
Citadel Advisors
17
Citadel Advisors
Florida
$18K -$36.4K -173,015 -59%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$15K
Wells Fargo
19
Wells Fargo
California
$14K
WA
20
Whitebox Advisors
Minnesota
$14K
RA
21
Ramius Advisors
New York
$14K +$20.1K +95,792 New
CCA
22
Castle Creek Arbitrage
Colorado
$13K
KL
23
KIM LLC
Kansas
$13K +$17.5K +83,333 New
Goldman Sachs
24
Goldman Sachs
New York
$12K
SC
25
Sculptor Capital
New York
$11K

AEON.WS Hedge Fund Activity: Q2 2022 in Review

52 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AEON Biopharma Inc (AEON.WS) for Q2 2022, worth a combined $6.9M — down 1.2% from $6.98M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AEON.WS positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Cantor Fitzgerald, adding an estimated $98.1K. The largest seller was Covalis Capital, exiting entirely with an estimated $180K sold.

  • 52 institutional investors held AEON Biopharma Inc (AEON.WS) as of Q2 2022, up from 50 in Q1 2022.
  • Funds reported $6.9M of AEON Biopharma Inc stock for Q2 2022, down 1.2% quarter-over-quarter.
  • 6 funds opened new AEON Biopharma Inc positions in Q2 2022 and 4 closed out, a net change of +2 holders.
  • The largest AEON Biopharma Inc buyer in Q2 2022 was Cantor Fitzgerald, an estimated $98.1K added.
  • The largest AEON Biopharma Inc seller in Q2 2022 was Covalis Capital, an estimated $180K sold.

Based on aggregated 13F filings for Q2 2022.