Blue Owl Capital Holdings LP

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

Symbol: AEON on NYSE
Investment type: Equity / Class A Common Stock
Latest Disclosed Shares Owned: 3,049,361 shares
Security Ownership %: 3.8%

Shares, Excluding Options vs Price

Value, Excluding Options

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

14 Feb 2025 - Blue Owl Capital Holdings LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,049,361 shares of AEON Biopharma, Inc. Class A Common Stock (AEON). This represents 3.8% ownership of the company. This is the first filing by Blue Owl Capital Holdings LP disclosing ownership of AEON Biopharma, Inc. Class A Common Stock (AEON).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Blue Owl Capital Holdings LP	3.8%		$213,455	3,049,361			$0.07	13G/A	31 Dec 2024	14 Feb 2025, 17:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.39%	$0	0	-3,049,361	-100%	$0.07	Q1 2025
31 Dec 2024	0.39%	-0.04%	$1,646,655	3,049,361	-291,843	-8.7%	$0.54	Q4 2024
30 Sep 2024	0.68%	+0.68%	$3,508,264	3,341,204	+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.