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AEON Biopharma

15 hedge funds and large institutions have $29.3M invested in AEON Biopharma in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more capital invested

Capital invested by funds: $12M → $29.3M (+$17.2M)

0.73% less ownership

Funds ownership: 0.92%0.19% (-0.73%)

12% less funds holding

Funds holding: 1715 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
1
Reduced
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atalaya Capital Management
New York
$19.8M +$23.4M +51,042 New
RCM
2
Rivernorth Capital Management
Florida
$3.4M +$2M +4,367 New
IC
3
Ikarian Capital
Texas
$1.44M +$1.64M +3,583 New
BlackRock
4
BlackRock
New York
$1.35M +$1.54M +3,355 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.08M +$1.23M +2,690 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$960K +$996K +2,175 +1,061%
FAM
7
Formidable Asset Management
Ohio
$360K +$409K +893 New
BFM
8
Boothbay Fund Management
New York
$308K +$350K +765 New
Northern Trust
9
Northern Trust
Illinois
$182K +$207K +451 New
Goldman Sachs
10
Goldman Sachs
New York
$136K +$155K +338 New
Bank of America
11
Bank of America
North Carolina
$131K +$148K +324 New
Citadel Advisors
12
Citadel Advisors
Florida
$59.4K +$67.3K +147 New
GIA
13
GHP Investment Advisors
Colorado
$6.74K +$6.87K +15 New
TRCT
14
Tower Research Capital (TRC)
New York
$2.5K +$2.75K +6 New
Wells Fargo
15
Wells Fargo
California
$728 +$916 +2 New
DCM
16
Dupont Capital Management
Delaware
$17
SCM
17
Saba Capital Management
New York
-$2.49M -3,281 Closed
ECP
18
Empyrean Capital Partners
California
-$1.42M -2,778 Closed
FTCM
19
Fir Tree Capital Management
New York
-$2M -2,778 Closed
TCM
20
Tenor Capital Management
New York
-$1.42M -2,778 Closed
PC
21
Periscope Capital
Ontario, Canada
-$1.58M -2,083 Closed
SIM
22
Sandia Investment Management
Massachusetts
-$1.17M -1,627 Closed
GCL
23
Glazer Capital LLC
New York
-$613K -822 Closed
WRBC
24
W.R. Berkley Corp
Connecticut
-$526K -693 Closed
FTUS
25
Flow Traders U.S.
New York
-$135K -265 Closed

AEON Hedge Fund Activity: Q3 2023 in Review

15 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in AEON Biopharma (AEON) for Q3 2023, worth a combined $29.3M — up 144% from $12M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AEON and 14 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Atalaya Capital Management, opening a new position worth an estimated $23.4M. The largest seller was Saba Capital Management, exiting entirely with an estimated $2.49M sold.

  • 15 institutional investors held AEON Biopharma (AEON) as of Q3 2023, down from 17 in Q2 2023.
  • Funds reported $29.3M of AEON Biopharma stock for Q3 2023, up 144% quarter-over-quarter.
  • 14 funds opened new AEON Biopharma positions in Q3 2023 and 16 closed out, a net change of -2 holders.
  • The largest AEON Biopharma buyer in Q3 2023 was Atalaya Capital Management, an estimated $23.4M added.
  • The largest AEON Biopharma seller in Q3 2023 was Saba Capital Management, an estimated $2.49M sold.

Based on aggregated 13F filings for Q3 2023.