Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Aeon Biopharma Ord Shs Class A (AEON)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    4
Total shares held : 
 8,666,712  
% of shares held : 
 23.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 3,600,904  
% of shares held change : 
   9.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 3,898,312
 44.98%
 
Increased Positions :
5
 39,861
 0.46%
 
Unchanged Positions :
7
 4,012,490
 46.3%
 
Decreased Positions :
3
-12,231
-0.14%
 
Closed Positions :
2
-325,038
-3.75%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   POLAR SECURITIES INC. 6 - 2024-03-31 3,675,000 $42,630,000 -200,000
   Atalaya Capital Management LP 1 - 2024-03-31 3,675,000 $36,236,000 0
   VANGUARD GROUP INC 3031 - 2024-03-31 758,992 $8,804,000 549,207
   Ikarian Capital LLC 33 - 2024-03-31 257,977 $2,993,000 0
   BLACKROCK INC. 3624 - 2024-03-31 255,423 $2,963,000 8,335
   GEODE CAPITAL MANAGEMENT LLC 3094 - 2024-03-31 179,595 $2,084,000 7,349
   GOLDMAN SACHS GROUP INC/ 3179 - 2024-03-31 169,158 $1,962,000 150,615
   BBK Capital Partners LLC 162 - 2024-03-31 68,193 $791,000 10,000
   Qube Research & Technologies Ltd 2011 - 2024-03-31 59,815 $694,000 55,891
   STATE STREET CORP 3372 - 2024-03-31 59,550 $691,000 49,500
   MILLENNIUM MANAGEMENT LLC 3050 *New 2024-03-31 55,987 $649,000 55,987
   BOOTHBAY FUND MANAGEMENT LLC 715 - 2024-03-31 55,062 $639,000 0
   NORTHERN TRUST CORP 3520 - 2024-03-31 48,813 $566,000 -1,006
   JANE STREET GROUP LLC 4044 *New 2024-03-31 36,250 $421,000 36,250
   J P MORGAN CHASE & CO 3955 - 2024-03-31 28,498 $331,000 21,609
   BANK OF AMERICA CORP /DE/ 4740 - 2024-03-31 22,995 $267,000 -358
   Shaolin Capital Management LLC 56 *New 2024-03-31 21,380 $248,000 21,380
   ROYAL BANK OF CANADA 4271 *New 2024-03-31 14,400 $167,000 14,400
   MORGAN STANLEY 5704 - 2024-03-31 10,404 $121,000 8,604
   Y-Intercept (Hong Kong) Ltd 1261 *New 2024-03-31 10,001 $116,000 10,001
   LMR Partners LLP 481 *New 2024-03-31 6,608 $77,000 6,608
   GHP INVESTMENT ADVISORS INC 638 - 2024-03-31 1,095 $13,000 0
   TOWER RESEARCH CAPITAL LLC 3631 - 2024-03-31 967 $11,000 868
   WELLS FARGO & CO/MN 5438 - 2024-03-31 139 $2,000 2
   UBS Group AG 7677 *Closed 2024-03-31 0 $0 -649
   MACQUARIE GROUP LTD 1735 *New 2024-03-31 901 $0 901
   PROEQUITIES INC. 7978 - 2024-03-31 0 $0 0
   DUPONT CAPITAL MANAGEMENT 161 - 2024-03-31 3 $0 0
  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us