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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
AC
1
Athos Capital
Hong Kong
$143K +$3.6K +25,417 New
SCM
2
Shaolin Capital Management
Florida
$119K +$113K +794,332 New
CF
3
Cantor Fitzgerald
New York
$89.5K
AC
4
Aristeia Capital
Connecticut
$57.3K +$3.54K +25,000 +8%
DKCM
5
Davidson Kempner Capital Management
New York
$55K
RCM
6
Radcliffe Capital Management
Pennsylvania
$42.8K -$3.01K -21,199 -7%
LP
7
LMR Partners
United Kingdom
$37.5K +$7.09K +49,999 +25%
CAC
8
Cowen and Company
New York
$34.8K -$10.7K -75,628 -25%
TCM
9
Tenor Capital Management
New York
$25K
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$23.2K +$17.2K +121,099 +363%
PC
11
Periscope Capital
Ontario, Canada
$22.5K -$48.5K -342,330 -70%
QGA
12
Q Global Advisors
Texas
$20K
UOC
13
UBS O'Connor
Illinois
$17.4K
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$15K
WA
15
Whitebox Advisors
Minnesota
$13.8K
CCA
16
Castle Creek Arbitrage
Colorado
$13.2K -$359 -2,532 -3%
Calamos Advisors
17
Calamos Advisors
Illinois
$12.5K
KL
18
KIM LLC
Kansas
$12.5K
Goldman Sachs
19
Goldman Sachs
New York
$11.9K
WAM
20
Warberg Asset Management
Illinois
$8.03K +$7.59K +53,500 New
SC
21
Sculptor Capital
New York
$8K -$1.88K -13,226 -21%
CS
22
Clear Street
New York
$7.68K +$548 +3,867 +8%
DCM
23
Dupont Capital Management
Delaware
$7.5K
FCM
24
Farallon Capital Management
California
$7.5K
Walleye Capital
25
Walleye Capital
New York
$7.42K +$3.01K +21,200 +75%

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.