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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 $623K invested in AEON Biopharma Inc in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

27% less capital invested

Capital invested by funds: $851K → $623K (-$229K)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
5
Closed
1
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Athos Capital
Hong Kong
$179K
SCM
2
Shaolin Capital Management
Florida
$91.6K +$9.16K +122,788 +15%
CF
3
Cantor Fitzgerald
New York
$59.6K
DKCM
4
Davidson Kempner Capital Management
New York
$36.6K
AC
5
Aristeia Capital
Connecticut
$31.3K
LP
6
LMR Partners
United Kingdom
$25K
CAC
7
Cowen and Company
New York
$23.2K -$7 -100 -0%
TCM
8
Tenor Capital Management
New York
$16.6K
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$15.4K
PC
10
Periscope Capital
Ontario, Canada
$13.5K
QGA
11
Q Global Advisors
Texas
$13K
RCM
12
Radcliffe Capital Management
Pennsylvania
$12.2K -$9.53K -127,790 -48%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$9.99K
WA
14
Whitebox Advisors
Minnesota
$9.19K
WAM
15
Wolverine Asset Management
Illinois
$8.71K +$4.08K +54,640 +168%
Calamos Advisors
16
Calamos Advisors
Illinois
$7.28K
UOC
17
UBS O'Connor
Illinois
$6.55K -$2.53K -33,921 -31%
KL
18
KIM LLC
Kansas
$6.25K
Goldman Sachs
19
Goldman Sachs
New York
$5.96K
WAM
20
Warberg Asset Management
Illinois
$5.34K
CS
21
Clear Street
New York
$5.12K
Walleye Capital
22
Walleye Capital
New York
$4.87K +$1.16K +15,500 +31%
SC
23
Sculptor Capital
New York
$4.37K
DCM
24
Dupont Capital Management
Delaware
$4.37K
FCM
25
Farallon Capital Management
California
$4.37K

AEON.WS Hedge Fund Activity: Q4 2023 in Review

40 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AEON Biopharma Inc (AEON.WS) for Q4 2023, worth a combined $623K — down 27% from $851K a quarter earlier.

Fund positioning in AEON.WS was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Shaolin Capital Management, adding an estimated $9.16K. The largest seller was Radcliffe Capital Management, cutting an estimated $9.53K.

  • 40 institutional investors held AEON Biopharma Inc (AEON.WS) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $623K of AEON Biopharma Inc stock for Q4 2023, down 27% quarter-over-quarter.
  • 1 fund opened new AEON Biopharma Inc positions in Q4 2023 and 1 closed out, a net change of 0 holders.
  • The largest AEON Biopharma Inc buyer in Q4 2023 was Shaolin Capital Management, an estimated $9.16K added.
  • The largest AEON Biopharma Inc seller in Q4 2023 was Radcliffe Capital Management, an estimated $9.53K sold.

Based on aggregated 13F filings for Q4 2023.