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AEON Biopharma

21 hedge funds and large institutions have $20.5M invested in AEON Biopharma in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 13 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% less ownership

Funds ownership: 1.24%0.1% (-1.1%)

75% less funds holding

Funds holding: 8521 (-64)

85% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 13

92% less capital invested

Capital invested by funds: $248M → $20.5M (-$228M)

93% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 69

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
-64
Holders Change %
-75.29%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
2
Reduced
13
Closed
69
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$2.4M -$3.16M -4,348 -57%
GCL
2
Glazer Capital LLC
New York
$2.26M -$84.2K -116 -4%
FTCM
3
Fir Tree Capital Management
New York
$2.03M -$3.08M -4,244 -60%
ECP
4
Empyrean Capital Partners
California
$2.03M -$12.1M -16,666 -86%
TCM
5
Tenor Capital Management
New York
$2.03M -$3.02M -4,163 -60%
PC
6
Periscope Capital
Ontario, Canada
$1.52M -$5.14M -7,086 -77%
SIM
7
Sandia Investment Management
Massachusetts
$1.32M +$1.31M +1,812 New
CCA
8
Castle Creek Arbitrage
Colorado
$1.07M -$1.34M -1,842 -56%
SCM
9
Shaolin Capital Management
Florida
$1.01M -$7.15M -9,860 -88%
GCWM
10
Graham Capital Wealth Management
District of Columbia
$997K -$153K -211 -61%
MC
11
Meteora Capital
Florida
$996K -$4.34M -5,976 -81%
BFM
12
Boothbay Fund Management
New York
$718K -$1.23M -1,693 -63%
Deutsche Bank
13
Deutsche Bank
Germany
$549K +$546K +752 New
WRBC
14
W.R. Berkley Corp
Connecticut
$506K -$728K -1,003 -59%
WAM
15
Wolverine Asset Management
Illinois
$305K +$24.7K +34 +9%
FTUS
16
Flow Traders U.S.
New York
$213K +$107K +148 +103%
Walleye Capital
17
Walleye Capital
New York
$162K +$161K +222 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$150K
CCM
19
CAAS Capital Management
New York
$120K +$119K +164 New
CS
20
Clear Street
New York
$69K +$68.2K +94 New
Barclays
21
Barclays
United Kingdom
$1.97K -$205K -283 -99%
Marshall Wace
22
Marshall Wace
United Kingdom
-$13.3M -18,418 Closed
DKCM
23
Davidson Kempner Capital Management
New York
-$12.8M -17,636 Closed
AC
24
Aristeia Capital
Connecticut
-$12.6M -17,347 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
-$11.9M -16,444 Closed

AEON Hedge Fund Activity: Q1 2023 in Review

21 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in AEON Biopharma (AEON) for Q1 2023, worth a combined $20.5M — down 92% from $248M a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of AEON and 5 opened new positions — a net loss of 64 holders — while 13 trimmed existing stakes and 2 added.

The largest buyer was Sandia Investment Management, opening a new position worth an estimated $1.31M. The largest seller was Marshall Wace, exiting entirely with an estimated $13.3M sold.

  • 21 institutional investors held AEON Biopharma (AEON) as of Q1 2023, down from 85 in Q4 2022.
  • Funds reported $20.5M of AEON Biopharma stock for Q1 2023, down 92% quarter-over-quarter.
  • 5 funds opened new AEON Biopharma positions in Q1 2023 and 69 closed out, a net change of -64 holders.
  • The largest AEON Biopharma buyer in Q1 2023 was Sandia Investment Management, an estimated $1.31M added.
  • The largest AEON Biopharma seller in Q1 2023 was Marshall Wace, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2023.