AEON BIOPHARMA INC (AEONWS)
Institutional ownership reported to the SEC as of Q1 2024, across 4 quarters.
33
Reporting holders
$3.9M
Reported value
7.0%
Calls
0.0%
Puts
-7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Athos Capital Ltd | $295.0K | 25,417? | 0.32% | 3q | |
| 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 |
| Q Global Advisors, LLC | $192.0K | 132,227 | 0.07% | 3q | -0.8%-$1.5K |
| 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 |
| HRT FINANCIAL LP | $27.0K | 19,029 | 0.00% | 3q | HELD |
| 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% |
| 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 | 33 | $3.9M | 2,304,758 | 1 | 3 | 9 | 7.0% |
| Q4 2023 | 40 | $468.6K | 4,654,943 | 2 | 4 | 5 | 5.4% |
| Q3 2023 | 40 | $780.7K | 4,754,278 | 39 | 0 | 0 | 7.7% |
| Q2 2023 | 1 | $5.7K | 0 | 1 | 0 | 0 | 100.0% |