CUSIP 00791X100
AEON BIOPHARMA INC
53 institutions · $9.3M total · 12,985,020 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Atalaya Capital Management LP | 3,675,000 | $3.3M | 28.30% | 2024-06-30 |
| 2 | Blue Owl Capital Holdings LP | 3,049,361 | $1.6M | 23.48% | 2024-12-31 |
| 3 | Polar Asset Management Partners Inc. | 2,762,688 | $1.5M | 21.27% | 2024-12-31 |
| 4 | VANGUARD GROUP INC | 741,846 | $400.6K | 5.71% | 2024-12-31 |
| 5 | Formidable Asset Management, LLC | 689,182 | $372.2K | 5.30% | 2024-12-31 |
| 6 | JPMORGAN CHASE & CO | 28,498 | $330.6K | 0.21% | 2024-12-31 |
| 7 | BlackRock Inc. | 241,566 | $253.6K | 1.86% | 2024-06-30 |
| 8 | Shaolin Capital Management LLC | 21,380 | $248.0K | 0.16% | 2024-03-31 |
| 9 | Royal Bank of Canada | 14,400 | $167.0K | 0.11% | 2024-09-30 |
| 10 | Ikarian Capital, LLC | 257,563 | $139.1K | 1.98% | 2024-12-31 |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 224,468 | $121.2K | 1.72% | 2024-12-31 |
| 12 | BlackRock, Inc. | 205,620 | $111.0K | 1.58% | 2024-12-31 |
| 13 | Davidson Kempner Capital Management LP | 90,053 | $94.6K | 0.69% | 2024-06-30 |
| 14 | BANK OF AMERICA CORP /DE/ | 166,601 | $90.0K | 1.28% | 2024-12-31 |
| 15 | CITADEL ADVISORS LLC | 10,612 | $59.4K | 0.08% | 2023-12-31 |
| 16 | MILLENNIUM MANAGEMENT LLC | 50,985 | $53.5K | 0.39% | 2024-06-30 |
| 17 | Caprock Group, LLC | 62,686 | $33.9K | 0.48% | 2024-12-31 |
| 18 | STATE STREET CORP | 60,950 | $32.9K | 0.46% | 2024-12-31 |
| 19 | BOOTHBAY FUND MANAGEMENT, LLC | 54,648 | $29.5K | 0.42% | 2024-12-31 |
| 20 | TWO SIGMA INVESTMENTS, LP | 53,018 | $28.6K | 0.40% | 2024-12-31 |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | $27.0K | 0.38% | 2024-12-31 |
| 22 | LMR Partners LLP | 48,901 | $26.4K | 0.37% | 2024-12-31 |
| 23 | UBS Group AG | 48,542 | $26.2K | 0.37% | 2024-12-31 |
| 24 | Y-Intercept (Hong Kong) Ltd | 20,942 | $22.0K | 0.16% | 2024-06-30 |
| 25 | NORTHERN TRUST CORP | 38,532 | $20.8K | 0.29% | 2024-12-31 |
| 26 | LPL Financial LLC | 37,812 | $20.4K | 0.29% | 2024-12-31 |
| 27 | KIM, LLC | 15,560 | $16.3K | 0.11% | 2024-06-30 |
| 28 | TWO SIGMA SECURITIES, LLC | 24,535 | $13.2K | 0.18% | 2024-12-31 |
| 29 | HighTower Advisors, LLC | 23,776 | $12.8K | 0.18% | 2024-12-31 |
| 30 | CSS LLC/IL | 12,135 | $12.7K | 0.09% | 2024-06-30 |
| 31 | Cetera Investment Advisers | 11,930 | $12.5K | 0.09% | 2024-09-30 |
| 32 | GOLDMAN SACHS GROUP INC | 11,333 | $11.9K | 0.08% | 2024-06-30 |
| 33 | Cutter & CO Brokerage, Inc. | 14,027 | $7.6K | 0.10% | 2024-12-31 |
| 34 | Lido Advisors, LLC | 12,894 | $7.0K | 0.09% | 2024-12-31 |
| 35 | DUPONT CAPITAL MANAGEMENT CORP | 12,282 | $6.6K | 0.09% | 2024-12-31 |
| 36 | Corient Private Wealth LLC | 11,586 | $6.3K | 0.08% | 2024-12-31 |
| 37 | BBR PARTNERS, LLC | 11,586 | $6.3K | 0.08% | 2024-12-31 |
| 38 | MORGAN STANLEY | 10,864 | $5.9K | 0.08% | 2025-03-31 |
| 39 | JANE STREET GROUP, LLC | 9,992 | $5.4K | 0.07% | 2024-12-31 |
| 40 | Tower Research Capital LLC (TRC) | 8,396 | $4.5K | 0.06% | 2024-12-31 |
| 41 | Steward Partners Investment Advisory, LLC | 8,200 | $4.4K | 0.06% | 2024-12-31 |
| 42 | WELLS FARGO & COMPANY/MN | 6,500 | $3.5K | 0.05% | 2024-12-31 |
| 43 | Catalyst Funds Management Pty Ltd | 285 | $3.3K | 0.00% | 2024-12-31 |
| 44 | WOLFF WIESE MAGANA LLC | 4,835 | $2.6K | 0.03% | 2024-12-31 |
| 45 | MAI Capital Management | 4,240 | $2.3K | 0.03% | 2024-12-31 |
| 46 | Qube Research & Technologies Ltd | 1,055 | $1.1K | 0.00% | 2024-06-30 |
| 47 | GHP Investment Advisors, Inc. | 1,095 | $592 | 0.00% | 2024-12-31 |
| 48 | CIBC Private Wealth Group LLC | 2,417 | $459 | 0.01% | 2024-12-31 |
| 49 | SBI Securities Co., Ltd. | 103 | $56 | 0.00% | 2024-12-31 |
| 50 | Virtu Financial LLC | 38,000 | $21 | 0.29% | 2024-12-31 |
| 51 | HRT FINANCIAL LP | 20,639 | $11 | 0.15% | 2024-12-31 |
| 52 | MACQUARIE GROUP LTD | 901 | $10 | 0.00% | 2024-03-31 |
| 53 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |