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 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,574 | $25.0K | 0.00% | −126−4.7% | Reduced |
| 683 Capital Management, LLC | 9,999 | $97.0K | 0.01% | +9,999 | New |
| 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 |
| Qube Research & Technologies Ltd | 10,959 | $107.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 16,770 | $164.0K | 0.00% | 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 |
| EJF Capital LLC | 27,000 | $263.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 30,200 | $294.0K | 0.02% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 38,212 | $372.0K | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 39,996 | $390.0K | 0.02% | +39,996 | New |
| Highland Capital Management Fund Advisors, L.P. | 41,155 | $401.0K | 0.07% | +41,155 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $487.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $488.0K | 0.02% | +50,000 | New |
| HighTower Advisors, LLC | 66,999 | $653.0K | 0.00% | −3,000−4.3% | Reduced |
| Saba Capital Management, L.P. | 86,972 | $848.0K | 0.03% | +31,445+56.6% | Added |
| Athos Capital Ltd | 89,307 | $870.0K | 0.24% | 00.0% | Unchanged |
| 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 |
| D. E. Shaw & Co., Inc. | 116,129 | $1.13M | 0.00% | +16,129+16.1% | Added |
| Covalis Capital LLP | 125,000 | $1.22M | 0.29% | 00.0% | Unchanged |
| Advisory Research Inc | 145,857 | $1.42M | 0.09% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 150,000 | $1.46M | 0.08% | 00.0% | Unchanged |
| Sculptor Capital LP | 150,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 149,997 | $1.46M | 0.05% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 150,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 153,000 | $1.49M | 0.04% | +3,000+2.0% | Added |
| State of Wisconsin Investment Board | 160,000 | $1.56M | 0.00% | +160,000 | New |
| Wolverine Asset Management LLC | 176,569 | $1.72M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 196,687 | $1.92M | 0.00% | +103,918+112.0% | Added |
| Balyasny Asset Management LLC | 200,000 | $1.95M | 0.01% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 249,600 | $2.43M | 0.19% | +249,600 | New |
| Spring Creek Capital LLC | 250,000 | $2.44M | 0.12% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 255,168 | $2.48M | 0.14% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 277,496 | $2.70M | 0.00% | −1000.0% | Reduced |
| Wells Fargo & Company | 284,023 | $2.77M | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 290,599 | $2.83M | 0.31% | −9,401−3.1% | Reduced |
| Polar Asset Management Partners Inc. | 300,000 | $2.92M | 0.03% | −300,000−50.0% | Reduced |
| Whitebox Advisors LLC | 322,600 | $3.14M | 0.07% | −2,400−0.7% | Reduced |
| CSS LLC | 335,000 | $3.26M | 0.17% | +335,000 | New |
| Picton Mahoney Asset Management | 349,998 | $3.41M | 0.13% | 00.0% | Unchanged |
| Periscope Capital Inc. | 498,700 | $4.86M | 0.14% | −2000.0% | Reduced |
| Tenor Capital Management Co., L.P. | 499,735 | $4.87M | 0.11% | 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 |
| 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 |
| LMR Partners LLP | 600,000 | $5.84M | 0.08% | 00.0% | Unchanged |
| Linden Advisors LP | 600,000 | $5.85M | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 652,893 | $6.37M | 0.03% | +351,903+116.9% | Added |
| Hudson Bay Capital Management LP | 790,824 | $7.71M | 0.11% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 809,943 | $7.89M | 0.24% | +809,943 | New |
| Radcliffe Capital Management, L.P. | 866,487 | $8.44M | 0.34% | 00.0% | Unchanged |
| HSBC Holdings PLC | 899,900 | $8.77M | 0.01% | +899,900 | New |
| Citadel Advisors LLC | 1,098,970 | $10.7M | 0.01% | +500,999+83.8% | Added |
| Davidson Kempner Capital Management LP | 1,269,770 | $12.4M | 0.18% | +19,756+1.6% | Added |
| Empyrean Capital Partners, LP | 1,400,000 | $13.6M | 0.32% | +1,400,000 | New |
| 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 |