Blue Owl Capital Holdings LP

Holdings History for AEON Biopharma, Inc. - Class A Common Stock (AEON)

Symbol: AEON on NYSE
Investment type: Equity - Shares of Stock
Class: Class A Common Stock
Latest Disclosed Ownership: 3.05M shares
Security Ownership: 3.81%

Shares, Excluding Options vs Price

Value, Excluding Options

Blue Owl Capital Holdings LP ownership in AEON Biopharma, Inc. Class A Common Stock (AEON)

2025-02-14 - Blue Owl Capital Holdings LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.05M shares of AEON Biopharma, Inc. Class A Common Stock (AEON). This represents 3.81% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Blue Owl Capital Holdings LP	3.81%		$213K	3.05M			$0.07	13G/A	12/31/2024	14 Feb 2025 17:09:36

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.39%	-0.04%	$1.65M	3.05M	-291,843	-8.73%	$0.54	Q4 2024
9/30/2024		0.68%	+0.68%	$3.51M	3.34M	+3,341,204	NEW	$1.05	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.