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AEON.WS

AEON Biopharma Inc
AEON.WS

Delisted

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

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53 hedge funds and large institutions have $5.67M invested in AEON Biopharma Inc in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

2% more funds holding

Funds holding: 52 → 53 (+1)

18% less capital invested

Capital invested by funds: $6.9M → $5.67M (-$1.22M)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
3
Closed
3
Calls
$995K
Puts
–
Net Calls
+$995K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$15.2K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$11.1K
3
Calamos Advisors
Calamos Advisors
Illinois
+$7.61K
4
LOAMU
Lombard Odier Asset Management (USA)
New York
+$3.8K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.55K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$24K
2
AR
Advisory Research
Illinois
-$8K
3
CC
Centiva Capital
New York
-$4K
4
UOC
UBS O'Connor
Illinois
-$1.03K
5
Citadel Advisors
Citadel Advisors
Florida
-$239
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.85M – – –
LP
2
LMR Partners
United Kingdom
$1.97M – – –
AC
3
Athos Capital
Hong Kong
$293K – – –
SCM
4
Segantii Capital Management
Hong Kong
$164K – – –
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$87K +$11.1K +122,087 +12%
CF
6
Cantor Fitzgerald
New York
$42K – – –
PC
7
Periscope Capital
Ontario, Canada
$32K +$15.2K +166,864 +62%
SCM
8
Shaolin Capital Management
Florida
$28K – – –
AC
9
Aristeia Capital
Connecticut
$25K – – –
DKCM
10
Davidson Kempner Capital Management
New York
$18K – – –
KC
11
Kepos Capital
New York
$12K – – –
TCM
12
Tenor Capital Management
New York
$11K – – –
UOC
13
UBS O'Connor
Illinois
$8K -$1.03K -11,307 -9%
Citadel Advisors
14
Citadel Advisors
Florida
$8K -$239 -2,622 -2%
CH
15
CVI Holdings
Delaware
$7K – – –
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$7K – – –
Verition Fund Management
17
Verition Fund Management
Connecticut
$7K – – –
CCA
18
Castle Creek Arbitrage
Colorado
$6K – – –
KL
19
KIM LLC
Kansas
$6K – – –
RA
20
Ramius Advisors
New York
$6K – – –
Wells Fargo
21
Wells Fargo
California
$6K – – –
WA
22
Whitebox Advisors
Minnesota
$6K – – –
Calamos Advisors
23
Calamos Advisors
Illinois
$6K +$7.61K +83,333 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$5K – – –
GPCM
25
Granite Point Capital Management
Massachusetts
$5K – – –
1
2 3

AEON.WS Hedge Fund Activity: Q3 2022 in Review

53 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AEON Biopharma Inc (AEON.WS) for Q3 2022, worth a combined $5.67M — down 18% from $6.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AEON.WS positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Periscope Capital, adding an estimated $15.2K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $24K sold.

  • 53 institutional investors held AEON Biopharma Inc (AEON.WS) as of Q3 2022, up from 52 in Q2 2022.
  • Funds reported $5.67M of AEON Biopharma Inc stock for Q3 2022, down 18% quarter-over-quarter.
  • 4 funds opened new AEON Biopharma Inc positions in Q3 2022 and 3 closed out, a net change of +1 holder.
  • The largest AEON Biopharma Inc buyer in Q3 2022 was Periscope Capital, an estimated $15.2K added.
  • The largest AEON Biopharma Inc seller in Q3 2022 was Fir Tree Capital Management, an estimated $24K sold.

Based on aggregated 13F filings for Q3 2022.