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Aeon Biopharma Inc

CUSIP: 00791X100 | 53 institutional holders

Quarters

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
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Institutional Holders — Q4 2024

Blue Owl Capital Holdings LP3,049,361
0.4% of portfolio›$1.6M
Polar Asset Management Partners Inc.2,762,688
0.0% of portfolio›$1.5M
Vanguard Group Inc749,091
0.0% of portfolio›$404.5K
Formidable Asset Management, LLC689,182
0.1% of portfolio›$372.2K
BlackRock, Inc.265,525
0.0% of portfolio›$143.4K
Ikarian Capital, LLC257,563
0.0% of portfolio›$139.1K
Geode Capital Management, LLC251,775
0.0% of portfolio›$136.0K
Bank of America Corp166,601
0.0% of portfolio›$90.0K
Caprock Group, LLC62,686
0.0% of portfolio›$33.9K
State Street Corp60,950
0.0% of portfolio›$32.9K
Boothbay Fund Management, LLC54,648
0.0% of portfolio›$29.5K
Two Sigma Investments, LP53,018
0.0% of portfolio›$28.6K
Bridgeway Capital Management, LLC50,000
0.0% of portfolio›$27.0K
LMR Partners LLP48,901
0.0% of portfolio›$26.4K
UBS Group AG48,795
0.0% of portfolio›$26.4K
Northern Trust Corp47,260
0.0% of portfolio›$25.5K
Virtu Financial LLC38,000
0.0% of portfolio›$21
LPL Financial LLC37,812
0.0% of portfolio›$20.4K
Two Sigma Securities, LLC24,535
0.0% of portfolio›$13.2K
HighTower Advisors, LLC23,776
0.0% of portfolio›$12.8K
HRT Financial LP20,639
0.0% of portfolio›$11
Cutter & Co Brokerage, Inc.14,027
0.0% of portfolio›$7.6K
Lido Advisors, LLC12,894
0.0% of portfolio›$7.0K
Dupont Capital Management Corp12,282
0.0% of portfolio›$6.6K
BBR Partners, LLC11,586
0.0% of portfolio›$6.3K
Corient Private Wealth LP11,586
0.0% of portfolio›$6.3K
Jane Street Group, LLC11,011
0.0% of portfolio›$5.9K
Morgan Stanley10,864
0.0% of portfolio›$5.9K
Tower Research Capital LLC (TRC)8,396
0.0% of portfolio›$4.5K
Steward Partners Investment Advisory, LLC8,200
0.0% of portfolio›$4.4K
Wells Fargo & Company6,500
0.0% of portfolio›$3.5K
Wolff Wiese Magana LLC4,835
0.0% of portfolio›$2.6K
MAI Capital Management4,240
0.0% of portfolio›$2.3K
Atlantic Trust Group, LLC2,417
0.0% of portfolio›$459
GHP Investment Advisors, Inc.1,095
0.0% of portfolio›$592
SBI Securities Co., Ltd.103
0.0% of portfolio›$56
JPMorgan Chase & Co53
0.0% of portfolio›$29
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Blue Owl Capital Holdings LP
3,049,361$1.6M0.4%YieldHighNew York, NY2025-02-14
Polar Asset Management Partners Inc.
2,762,688$1.5M0.0%ValueVery HighToronto, Australia2025-02-25
Vanguard Group Inc
749,091$404.5K0.0%N/AN/AValley Forge, PA2025-02-11
Formidable Asset Management, LLC
689,182$372.2K0.1%CoreLowCincinnati, OH2025-02-19
BlackRock, Inc.
265,525$143.4K0.0%IndexVery LowNew York, NY2025-02-07
Ikarian Capital, LLC
257,563$139.1K0.0%Deep ValueVery HighDallas, TX2025-02-14
Geode Capital Management, LLC
251,775$136.0K0.0%IndexVery LowBoston, MA2025-02-12
Bank of America Corp
166,601$90.0K0.0%CoreLowCharlotte, NC2025-02-14
Caprock Group, LLC
62,686$33.9K0.0%CoreLowBoise, ID2025-01-23
State Street Corp
60,950$32.9K0.0%IndexVery LowBoston, MA2025-02-14
Boothbay Fund Management, LLC
54,648$29.5K0.0%ValueVery HighNew York, NY2025-02-14
Two Sigma Investments, LP
53,018$28.6K0.0%ValueHighNew York, NY2025-02-14
Bridgeway Capital Management, LLC
50,000$27.0K0.0%Deep ValueMediumHouston, TX2025-02-14
LMR Partners LLP
48,901$26.4K0.0%GARPVery HighLondon, United Kingdom2025-02-14
UBS Group AG
48,795$26.4K0.0%CoreMediumZurich, Switzerland2025-02-14
Northern Trust Corp
47,260$25.5K0.0%IndexVery LowChicago, IL2025-02-14
Virtu Financial LLC
38,000$210.0%GARPVery HighNew York, NY2025-02-11
LPL Financial LLC
37,812$20.4K0.0%IndexVery LowFort Mill, SC2025-02-11
Two Sigma Securities, LLC
24,535$13.2K0.0%ValueVery HighNew York, NY2025-02-14
HighTower Advisors, LLC
23,776$12.8K0.0%IndexLowChicago, IL2025-02-07
HRT Financial LP
20,639$110.0%GARPVery HighNew York, NY2025-02-14
Cutter & Co Brokerage, Inc.
14,027$7.6K0.0%GARPLowBallwin, MO2025-02-04
Lido Advisors, LLC
12,894$7.0K0.0%GrowthLowLos Angeles, CA2025-02-14
Dupont Capital Management Corp
12,282$6.6K0.0%GARPLowWilmington, DE2025-01-17
BBR Partners, LLC
11,586$6.3K0.0%ETFLowNew York, NY2025-02-07
Corient Private Wealth LP
11,586$6.3K0.0%GrowthVery LowMiami, FL2025-02-10
Jane Street Group, LLC
11,011$5.9K0.0%CoreVery HighNew York, NY2025-02-14
Morgan Stanley
10,864$5.9K0.0%CoreLowNew York, NY2025-05-15
Tower Research Capital LLC (TRC)
8,396$4.5K0.0%GARPVery HighNew York, NY2025-02-13
Steward Partners Investment Advisory, LLC
8,200$4.4K0.0%CoreLowStamford, CT2025-02-06
Wells Fargo & Company
6,500$3.5K0.0%CoreLowSan Francisco, CA2025-02-13
Wolff Wiese Magana LLC
4,835$2.6K0.0%GrowthLowCarslbad, CA2025-01-14
MAI Capital Management
4,240$2.3K0.0%IndexVery LowIndependence, OH2025-02-14
Atlantic Trust Group, LLC
2,417$4590.0%N/AN/AAtlanta, 2Q2025-02-12
GHP Investment Advisors, Inc.
1,095$5920.0%CoreVery LowDenver, CO2025-01-27
SBI Securities Co., Ltd.
103$560.0%Agg GrowthLowTokyo, Mexico2025-02-06
JPMorgan Chase & Co
53$290.0%GrowthMediumNew York, NY2025-02-12
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2025-02-13