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AEON Biopharma

19 hedge funds and large institutions have $56.8M invested in AEON Biopharma in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

94% more capital invested

Capital invested by funds: $29.3M → $56.8M (+$27.6M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

27% more funds holding

Funds holding: 1519 (+4)

0.13% more ownership

Funds ownership: 0.19%0.32% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
4
Reduced
3
Closed
2
Calls
$576K
Puts
Net Calls
+$576K
Net Calls Change
+$576K
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$26.2M +$21.6M +53,819 New
ACM
2
Atalaya Capital Management
New York
$22.6M
IC
3
Ikarian Capital
Texas
$1.86M
BlackRock
4
BlackRock
New York
$1.78M +$30.9K +77 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.51M +$90K +224 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.24M +$4.82K +12 +0.5%
FAM
7
Formidable Asset Management
Ohio
$419K -$34.1K -85 -10%
BFM
8
Boothbay Fund Management
New York
$396K
Northern Trust
9
Northern Trust
Illinois
$359K +$96.8K +241 +53%
Bank of America
10
Bank of America
North Carolina
$168K
Goldman Sachs
11
Goldman Sachs
New York
$134K -$32.1K -80 -24%
State Street
12
State Street
Massachusetts
$72.4K +$56.2K +140 New
JP Morgan Chase
13
JP Morgan Chase
New York
$49.6K +$38.6K +96 New
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$28.3K +$22.1K +55 New
Morgan Stanley
15
Morgan Stanley
New York
$25.9K +$20.1K +50 New
GIA
16
GHP Investment Advisors
Colorado
$7.88K
UBS Group
17
UBS Group
Switzerland
$4.67K +$3.61K +9 New
Wells Fargo
18
Wells Fargo
California
$986
TRCT
19
Tower Research Capital (TRC)
New York
$713 -$2.01K -5 -83%
DCM
20
Dupont Capital Management
Delaware
$22
RCM
21
Rivernorth Capital Management
Florida
-$3.4M -4,367 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$59.4K -147 Closed

AEON Hedge Fund Activity: Q4 2023 in Review

19 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in AEON Biopharma (AEON) for Q4 2023, worth a combined $56.8M — up 94% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AEON positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $21.6M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $3.4M sold.

  • 19 institutional investors held AEON Biopharma (AEON) as of Q4 2023, up from 15 in Q3 2023.
  • Funds reported $56.8M of AEON Biopharma stock for Q4 2023, up 94% quarter-over-quarter.
  • 6 funds opened new AEON Biopharma positions in Q4 2023 and 2 closed out, a net change of +4 holders.
  • The largest AEON Biopharma buyer in Q4 2023 was Polar Asset Management Partners, an estimated $21.6M added.
  • The largest AEON Biopharma seller in Q4 2023 was Rivernorth Capital Management, an estimated $3.4M sold.

Based on aggregated 13F filings for Q4 2023.