AEON Biopharma, Inc.
AEON- Exchange
- NYSE
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001837607
In the last 90 days, AEON Biopharma, Inc. insiders filed 1 open-market purchase and 0 sales; 22 institutions reported holding it in 13F filings for Q2 2026, worth $9.22M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in AEON Biopharma, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 59
- +12 vs. Q2 2021
- Shares held
- 17.6M
- +4.55M (+34.8%) vs. Q2 2021
- Total value
- $171.8M
- +$45.8M (+36.3%) vs. Q2 2021
- New holders
- 14
- 7 more added
- Sold out
- 2
- 7 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AEON on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 22 | $9.22M |
| Q1 2026 | 24 | $2.80M |
| Q4 2025 | 22 | $1.67M |
| Q3 2025 | 21 | $1.10M |
| Q2 2025 | 18 | $585.7K |
| Q1 2025 | 16 | $884.8K |
| Q4 2024 | 37 | $4.80M |
| Q3 2024 | 30 | $10.1M |
| Q2 2024 | 25 | $8.73M |
| Q1 2024 | 27 | $103.5M |
| Q4 2023 | 20 | $56.8M |
| Q3 2023 | 16 | $29.3M |
| Q2 2023 | 17 | $12.0M |
| Q1 2023 | 21 | $19.6M |
| Q4 2022 | 86 | $248.3M |
| Q3 2022 | 81 | $226.5M |
| Q2 2022 | 73 | $213.1M |
| Q1 2022 | 71 | $202.3M |
| Q4 2021 | 73 | $192.0M |
| Q3 2021 | 59 | $171.8M |
| Q2 2021 | 47 | $126.0M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding AEON Biopharma, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 1,400,000 | $13.6M | 0.32% | +1,400,000 | New |
| Davidson Kempner Capital Management LP | 1,269,770 | $12.4M | 0.18% | +19,756+1.6% | Added |
| Citadel Advisors LLC | 1,098,970 | $10.7M | 0.01% | +500,999+83.8% | Added |
| HSBC Holdings PLC | 899,900 | $8.77M | 0.01% | +899,900 | New |
| Radcliffe Capital Management, L.P. | 866,487 | $8.44M | 0.34% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 809,943 | $7.89M | 0.24% | +809,943 | New |
| Hudson Bay Capital Management LP | 790,824 | $7.71M | 0.11% | 00.0% | Unchanged |
| Marshall Wace, LLP | 652,893 | $6.37M | 0.03% | +351,903+116.9% | Added |
| Linden Advisors LP | 600,000 | $5.85M | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 600,000 | $5.84M | 0.08% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 500,000 | $4.88M | 0.16% | 00.0% | Unchanged |
| UBS Oconnor LLC | 499,982 | $4.88M | 0.04% | 00.0% | Unchanged |
| Blackstone Group Inc. | 499,998 | $4.87M | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 500,000 | $4.87M | 0.30% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 499,735 | $4.87M | 0.11% | 00.0% | Unchanged |
| Periscope Capital Inc. | 498,700 | $4.86M | 0.14% | −2000.0% | Reduced |
| Picton Mahoney Asset Management | 349,998 | $3.41M | 0.13% | 00.0% | Unchanged |
| CSS LLC | 335,000 | $3.26M | 0.17% | +335,000 | New |
| Whitebox Advisors LLC | 322,600 | $3.14M | 0.07% | −2,400−0.7% | Reduced |
| Polar Asset Management Partners Inc. | 300,000 | $2.92M | 0.03% | −300,000−50.0% | Reduced |
| Mangrove Partners | 290,599 | $2.83M | 0.31% | −9,401−3.1% | Reduced |
| Wells Fargo & Company | 284,023 | $2.77M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 277,496 | $2.70M | 0.00% | −1000.0% | Reduced |
| Castle Creek Arbitrage, LLC | 255,168 | $2.48M | 0.14% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 250,000 | $2.44M | 0.12% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 249,600 | $2.43M | 0.19% | +249,600 | New |
| Balyasny Asset Management LLC | 200,000 | $1.95M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 196,687 | $1.92M | 0.00% | +103,918+112.0% | Added |
| Wolverine Asset Management LLC | 176,569 | $1.72M | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 160,000 | $1.56M | 0.00% | +160,000 | New |
| CNH Partners LLC | 153,000 | $1.49M | 0.04% | +3,000+2.0% | Added |
| Farallon Capital Management, L.L.C. | 150,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 149,997 | $1.46M | 0.05% | 00.0% | Unchanged |
| Sculptor Capital LP | 150,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 150,000 | $1.46M | 0.08% | 00.0% | Unchanged |
| Advisory Research Inc | 145,857 | $1.42M | 0.09% | 00.0% | Unchanged |
| Covalis Capital LLP | 125,000 | $1.22M | 0.29% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 116,129 | $1.13M | 0.00% | +16,129+16.1% | Added |
| Moore Capital Management, LP | 100,000 | $975.0K | 0.02% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 100,000 | $975.0K | 0.01% | +100,000 | New |
| Athos Capital Ltd | 89,307 | $870.0K | 0.24% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 86,972 | $848.0K | 0.03% | +31,445+56.6% | Added |
| HighTower Advisors, LLC | 66,999 | $653.0K | 0.00% | −3,000−4.3% | Reduced |
| Segantii Capital Management Ltd | 50,000 | $488.0K | 0.02% | +50,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $487.0K | 0.01% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 41,155 | $401.0K | 0.07% | +41,155 | New |
| Rivernorth Capital Management, LLC | 39,996 | $390.0K | 0.02% | +39,996 | New |
| Basso Capital Management, L.P. | 38,212 | $372.0K | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 30,200 | $294.0K | 0.02% | 00.0% | Unchanged |
| EJF Capital LLC | 27,000 | $263.0K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 25,000 | $244.0K | 0.01% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 24,996 | $244.0K | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 25,088 | $244.0K | 0.02% | +25,088 | New |
| Ancora Advisors, LLC | 16,770 | $164.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10,959 | $107.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 10,408 | $101.0K | 0.09% | +10,408 | New |
| Toroso Investments, LLC | 10,408 | $101.0K | 0.00% | +10,408 | New |
| 683 Capital Management, LLC | 9,999 | $97.0K | 0.01% | +9,999 | New |
| Glazer Capital, LLC | 2,574 | $25.0K | 0.00% | −126−4.7% | Reduced |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −299,900−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −792−100.0% | Sold out |