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AEON Biopharma

17 hedge funds and large institutions have $12M invested in AEON Biopharma in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 0.1%0.92% (+0.82%)

19% less funds holding

Funds holding: 2117 (-4)

41% less capital invested

Capital invested by funds: $20.5M → $12M (-$8.47M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
4
Closed
7
Calls
$566K
Puts
Net Calls
+$566K
Net Calls Change
+$566K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$2.49M
FTCM
2
Fir Tree Capital Management
New York
$2M
PC
3
Periscope Capital
Ontario, Canada
$1.58M
ECP
4
Empyrean Capital Partners
California
$1.42M
TCM
5
Tenor Capital Management
New York
$1.42M
SIM
6
Sandia Investment Management
Massachusetts
$1.17M -$130K -185 -10%
GCL
7
Glazer Capital LLC
New York
$613K -$1.59M -2,269 -73%
WRBC
8
W.R. Berkley Corp
Connecticut
$526K
FTUS
9
Flow Traders U.S.
New York
$135K -$18.3K -26 -9%
Walleye Capital
10
Walleye Capital
New York
$129K +$21.8K +31 +14%
CS
11
Clear Street
New York
$127K +$110K +156 +166%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$107K
MC
13
Meteora Capital
Florida
$106K -$811K -1,155 -85%
Walleye Trading
14
Walleye Trading
New York
$72.6K +$100K +143 New
CAC
15
Cowen and Company
New York
$70.8K +$97.6K +139 New
AA
16
Ancora Advisors
Ohio
$41.1K +$56.9K +81 New
Barclays
17
Barclays
United Kingdom
$1.37K
CCA
18
Castle Creek Arbitrage
Colorado
-$1.07M -1,470 Closed
SCM
19
Shaolin Capital Management
Florida
-$1.01M -1,389 Closed
BFM
20
Boothbay Fund Management
New York
-$718K -983 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$549K -752 Closed
WAM
22
Wolverine Asset Management
Illinois
-$305K -418 Closed
CCM
23
CAAS Capital Management
New York
-$120K -164 Closed
GCWM
24
Graham Capital Wealth Management
District of Columbia
-$997K -136 Closed

AEON Hedge Fund Activity: Q2 2023 in Review

17 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in AEON Biopharma (AEON) for Q2 2023, worth a combined $12M — down 41% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AEON and 3 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Clear Street, adding an estimated $110K. The largest seller was Glazer Capital LLC, cutting an estimated $1.59M.

  • 17 institutional investors held AEON Biopharma (AEON) as of Q2 2023, down from 21 in Q1 2023.
  • Funds reported $12M of AEON Biopharma stock for Q2 2023, down 41% quarter-over-quarter.
  • 3 funds opened new AEON Biopharma positions in Q2 2023 and 7 closed out, a net change of -4 holders.
  • The largest AEON Biopharma buyer in Q2 2023 was Clear Street, an estimated $110K added.
  • The largest AEON Biopharma seller in Q2 2023 was Glazer Capital LLC, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2023.