AEON BIOPHARMA INC (AEONWS)
Institutional ownership reported to the SEC as of Q1 2024, across 4 quarters.
30
Reporting holders
$3.4M
Reported value
8.0%
Held as options
-7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | $531.7K | 366,671 | 0.01% | 3q | HELD |
| LMR Partners LLP | $362.5K | 249,999 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $274.3K | 189,151 | 0.00% | 3q | +116.9%+$147.8K |
| ARISTEIA CAPITAL, L.L.C. | $250.5K | 164,255 | 0.01% | 3q | -54.2%-$296.0K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $241.7K | 166,666 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $223.9K | 154,432 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $209.9K | options only | 0.00% | 3q | OPTIONS |
| Hudson Bay Capital Management LP | $145.0K | 100,000 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $133.4K | 92,000 | 0.00% | 3q | HELD |
| Calamos Advisors LLC | $120.8K | 83,333 | 0.00% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $115.3K | 79,526 | 0.00% | 3q | HELD |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | $114.4K | 74,997 | 0.00% | 3q | HELD |
| KIM, LLC | $91.9K | 63,358 | 0.01% | 3q | -24.0%-$29.0K |
| Sculptor Capital LP | $76.3K | 50,040 | 0.00% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $72.5K | 49,999 | 0.01% | 3q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $72.5K | 49,995 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $59.2K | 40,825 | 0.00% | 3q | +0.9% |
| Walleye Capital LLC | $57.3K | 39,549 | 0.00% | 3q | -39.1%-$36.8K |
| MOORE CAPITAL MANAGEMENT, LP | $48.3K | 33,333 | 0.00% | 3q | HELD |
| Polar Asset Management Partners Inc. | $41.7K | 27,348 | 0.00% | 3q | HELD |
| MARSHALL WACE, LLP | $32.2K | options only | 0.00% | 4q | OPTIONS |
| Sandia Investment Management LP | $29.0K | options only | 0.03% | 3q | OPTIONS |
| Periscope Capital Inc. | $22.5K | 15,500 | 0.01% | 3q | -89.7%-$195.0K |
| Parallax Volatility Advisers, L.P. | $17.6K | 12,141 | 0.00% | 3q | -51.4%-$18.6K |
| Walleye Trading LLC | $16.8K | 11,587 | 0.00% | 3q | -55.8%-$21.2K |
| CLEAR STREET LLC | $9.0K | 6,218 | 0.00% | 3q | -87.9%-$65.2K |
| UBS Group AG | $7.1K | 4,900 | 0.00% | 2q | +450.6%+$5.8K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $2.3K | 1,559 | 0.00% | 3q | HELD |
| Robinson Capital Management, LLC | $735 | 700 | 0.00% | 3q | -23.6% |
| Athos Capital Ltd | $295 | 25,417 | 0.32% | 3q | HELD |
| Q Global Advisors, LLC | $192 | 132,227 | 0.07% | 3q | -0.8% |
| HRT FINANCIAL LP | $27 | 19,029 | 0.00% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $4 | 3 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 30 | $3.4M | 2,128,085 | 1 | 3 | 8 | 8.0% |
| Q4 2023 | 37 | $453.6K | 4,492,226 | 2 | 4 | 4 | 5.5% |
| Q3 2023 | 36 | $637.7K | 3,793,392 | 35 | 0 | 0 | 9.4% |
| Q2 2023 | 1 | $5.7K | 0 | 1 | 0 | 0 | 100.0% |