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Get Institutions for : 
Aeon Biopharma Ord Shs Class A (AEON)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   POLAR SECURITIES INC. 13 *New 2023-12-31 3,875,000 $26,196,000 3,875,000
   Y-Intercept (Hong Kong) Ltd 1261 *New 2024-03-31 10,001 $116,000 10,001
   STATE STREET CORP 3921 *New 2023-12-31 10,050 $72,000 10,050
   Qube Research & Technologies Ltd 3001 *New 2023-12-31 3,924 $28,000 3,924
   MORGAN STANLEY 6338 *New 2023-12-31 1,800 $13,000 1,800
   UBS Group AG 6387 *New 2023-12-31 649 $5,000 649

  6 Records found
  1    
  Page 1 of 1
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