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, Q4 2021
Institutional positions in AEON Biopharma, Inc. as of Dec 31, 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
- 73
- +14 vs. Q3 2021
- Shares held
- 19.8M
- +2.12M (+12.0%) vs. Q3 2021
- Total value
- $192.0M
- +$20.2M (+11.7%) vs. Q3 2021
- New holders
- 18
- 16 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding AEON Biopharma, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 1,400,000 | $13.6M | 0.36% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,326,080 | $12.9M | 0.03% | +673,187+103.1% | Added |
| Davidson Kempner Capital Management LP | 1,269,770 | $12.3M | 0.18% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,104,000 | $10.7M | 0.01% | +204,100+22.7% | Added |
| Citadel Advisors LLC | 1,100,916 | $10.7M | 0.01% | +1,946+0.2% | Added |
| Radcliffe Capital Management, L.P. | 866,487 | $8.42M | 0.31% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 809,943 | $7.87M | 0.20% | 00.0% | Unchanged |
| Periscope Capital Inc. | 754,700 | $7.33M | 0.20% | +256,000+51.3% | Added |
| Linden Advisors LP | 600,000 | $5.83M | 0.04% | 00.0% | Unchanged |
| LMR Partners LLP | 600,000 | $5.83M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 579,453 | $5.63M | 0.01% | +382,766+194.6% | Added |
| Hudson Bay Capital Management LP | 540,824 | $5.26M | 0.06% | −250,000−31.6% | Reduced |
| UBS Oconnor LLC | 513,762 | $4.99M | 0.05% | +13,780+2.8% | Added |
| Fir Tree Capital Management LP | 505,738 | $4.92M | 0.14% | +5,738+1.1% | Added |
| Blackstone Group Inc. | 499,998 | $4.86M | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 500,000 | $4.86M | 0.32% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 499,735 | $4.85M | 0.10% | 00.0% | Unchanged |
| Karpus Management, Inc. | 486,735 | $4.73M | 0.14% | +461,735+1,846.9% | Added |
| Picton Mahoney Asset Management | 349,998 | $3.40M | 0.12% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 322,600 | $3.13M | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 284,023 | $2.76M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 277,499 | $2.69M | 0.00% | +30.0% | Added |
| JPMorgan Chase & Co | 273,130 | $2.66M | 0.00% | +273,130 | New |
| Castle Creek Arbitrage, LLC | 255,168 | $2.48M | 0.12% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 250,000 | $2.43M | 0.09% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 250,000 | $2.43M | 0.00% | +90,000+56.3% | Added |
| Arena Capital Advisors, LLC- CA | 249,600 | $2.43M | 0.22% | 00.0% | Unchanged |
| Mangrove Partners | 211,999 | $2.06M | 0.15% | −78,600−27.0% | Reduced |
| D. E. Shaw & Co., Inc. | 205,380 | $2.00M | 0.00% | +89,251+76.9% | Added |
| CSS LLC | 203,618 | $1.98M | 0.09% | −131,382−39.2% | Reduced |
| Balyasny Asset Management LLC | 200,000 | $1.94M | 0.01% | 00.0% | Unchanged |
| 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 |
| Fortress Investment Group LLC | 150,000 | $1.46M | 0.06% | 00.0% | Unchanged |
| Advisory Research Inc | 148,739 | $1.44M | 0.11% | +2,882+2.0% | Added |
| CNH Partners LLC | 125,262 | $1.22M | 0.04% | −27,738−18.1% | Reduced |
| Covalis Capital LLP | 125,000 | $1.22M | 0.47% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 125,000 | $1.21M | 0.18% | +125,000 | New |
| Moore Capital Management, LP | 100,000 | $973.0K | 0.02% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 100,000 | $971.0K | 0.65% | +100,000 | New |
| Athos Capital Ltd | 89,307 | $867.0K | 0.30% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 86,972 | $845.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 85,743 | $833.0K | 0.01% | +85,743 | New |
| Cantor Fitzgerald, L. P. | 80,225 | $779.0K | 0.06% | +80,225 | New |
| EMG Holdings, L.P. | 75,000 | $729.0K | 0.27% | +75,000 | New |
| Q Global Advisors, LLC | 73,425 | $713.0K | 0.18% | +73,425 | New |
| Kawa Capital Management, Inc | 69,963 | $679.0K | 0.65% | +69,963 | New |
| HighTower Advisors, LLC | 66,999 | $653.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 50,966 | $495.0K | 0.00% | +50,966 | New |
| Segantii Capital Management Ltd | 50,000 | $487.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $486.0K | 0.01% | 00.0% | Unchanged |
| Tegean Capital Management, LLC | 50,000 | $486.0K | 0.51% | +50,000 | New |
| Rivernorth Capital Management, LLC | 39,996 | $389.0K | 0.02% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 39,792 | $386.0K | 0.05% | −1,363−3.3% | Reduced |
| Basso Capital Management, L.P. | 38,212 | $371.0K | 0.04% | 00.0% | Unchanged |
| GAM Holding AG | 33,500 | $325.0K | 0.01% | +33,500 | New |
| Dark Forest Capital Management LP | 32,652 | $317.0K | 0.12% | +32,652 | New |
| Centiva Capital, LP | 30,200 | $294.0K | 0.02% | 00.0% | Unchanged |
| Integrity Capital Management (HK) Ltd | 29,997 | $291.0K | 0.94% | +29,997 | New |
| Berkley W R Corp | 25,088 | $244.0K | 0.01% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 24,996 | $243.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 25,001 | $243.0K | 0.00% | +25,001 | New |
| Cubist Systematic Strategies, LLC | 23,874 | $232.0K | 0.00% | +23,874 | New |
| Robinson Capital Management, LLC | 21,623 | $210.0K | 0.13% | +11,215+107.8% | Added |
| Toroso Investments, LLC | 21,623 | $210.0K | 0.01% | +11,215+107.8% | Added |
| Qube Research & Technologies Ltd | 16,922 | $165.0K | 0.00% | +5,963+54.4% | Added |
| Ancora Advisors, LLC | 16,770 | $163.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 14,180 | $138.0K | 0.05% | +14,180 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 10,517 | $102.0K | 0.00% | +10,517 | New |
| 683 Capital Management, LLC | 10,000 | $98.0K | 0.00% | +10.0% | Added |
| Glazer Capital, LLC | 2,574 | $25.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 913 | $8.00K | 0.00% | −175,656−99.5% | Reduced |
| Tower Research Capital LLC (TRC) | 176 | $2.00K | 0.00% | +176 | New |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |