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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 176 | $2.00K | 0.00% | +176 | New |
| Wolverine Asset Management LLC | 913 | $8.00K | 0.00% | −175,656−99.5% | Reduced |
| Glazer Capital, LLC | 2,574 | $25.0K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 10,000 | $98.0K | 0.00% | +10.0% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 10,517 | $102.0K | 0.00% | +10,517 | New |
| Pinz Capital Management, LP | 14,180 | $138.0K | 0.05% | +14,180 | New |
| Ancora Advisors, LLC | 16,770 | $163.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 16,922 | $165.0K | 0.00% | +5,963+54.4% | Added |
| 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 |
| Cubist Systematic Strategies, LLC | 23,874 | $232.0K | 0.00% | +23,874 | New |
| Cinctive Capital Management LP | 24,996 | $243.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 25,001 | $243.0K | 0.00% | +25,001 | New |
| Berkley W R Corp | 25,088 | $244.0K | 0.01% | 00.0% | Unchanged |
| Integrity Capital Management (HK) Ltd | 29,997 | $291.0K | 0.94% | +29,997 | New |
| Centiva Capital, LP | 30,200 | $294.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 32,652 | $317.0K | 0.12% | +32,652 | New |
| GAM Holding AG | 33,500 | $325.0K | 0.01% | +33,500 | New |
| Basso Capital Management, L.P. | 38,212 | $371.0K | 0.04% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 39,792 | $386.0K | 0.05% | −1,363−3.3% | Reduced |
| Rivernorth Capital Management, LLC | 39,996 | $389.0K | 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 |
| Segantii Capital Management Ltd | 50,000 | $487.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 50,966 | $495.0K | 0.00% | +50,966 | New |
| HighTower Advisors, LLC | 66,999 | $653.0K | 0.00% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 69,963 | $679.0K | 0.65% | +69,963 | New |
| Q Global Advisors, LLC | 73,425 | $713.0K | 0.18% | +73,425 | New |
| EMG Holdings, L.P. | 75,000 | $729.0K | 0.27% | +75,000 | New |
| Cantor Fitzgerald, L. P. | 80,225 | $779.0K | 0.06% | +80,225 | New |
| Schonfeld Strategic Advisors LLC | 85,743 | $833.0K | 0.01% | +85,743 | New |
| Saba Capital Management, L.P. | 86,972 | $845.0K | 0.02% | 00.0% | Unchanged |
| Athos Capital Ltd | 89,307 | $867.0K | 0.30% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 100,000 | $971.0K | 0.65% | +100,000 | New |
| Moore Capital Management, LP | 100,000 | $973.0K | 0.02% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 125,000 | $1.21M | 0.18% | +125,000 | New |
| 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 |
| Advisory Research Inc | 148,739 | $1.44M | 0.11% | +2,882+2.0% | Added |
| Fortress Investment Group LLC | 150,000 | $1.46M | 0.06% | 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 |
| Balyasny Asset Management LLC | 200,000 | $1.94M | 0.01% | 00.0% | Unchanged |
| CSS LLC | 203,618 | $1.98M | 0.09% | −131,382−39.2% | Reduced |
| D. E. Shaw & Co., Inc. | 205,380 | $2.00M | 0.00% | +89,251+76.9% | Added |
| Mangrove Partners | 211,999 | $2.06M | 0.15% | −78,600−27.0% | Reduced |
| Arena Capital Advisors, LLC- CA | 249,600 | $2.43M | 0.22% | 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 |
| Castle Creek Arbitrage, LLC | 255,168 | $2.48M | 0.12% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 273,130 | $2.66M | 0.00% | +273,130 | New |
| Goldman Sachs Group Inc | 277,499 | $2.69M | 0.00% | +30.0% | Added |
| Wells Fargo & Company | 284,023 | $2.76M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 322,600 | $3.13M | 0.07% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 349,998 | $3.40M | 0.12% | 00.0% | Unchanged |
| Karpus Management, Inc. | 486,735 | $4.73M | 0.14% | +461,735+1,846.9% | Added |
| Tenor Capital Management Co., L.P. | 499,735 | $4.85M | 0.10% | 00.0% | Unchanged |
| Blackstone Group Inc. | 499,998 | $4.86M | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 500,000 | $4.86M | 0.32% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 505,738 | $4.92M | 0.14% | +5,738+1.1% | Added |
| UBS Oconnor LLC | 513,762 | $4.99M | 0.05% | +13,780+2.8% | Added |
| Hudson Bay Capital Management LP | 540,824 | $5.26M | 0.06% | −250,000−31.6% | Reduced |
| Millennium Management LLC | 579,453 | $5.63M | 0.01% | +382,766+194.6% | Added |
| LMR Partners LLP | 600,000 | $5.83M | 0.08% | 00.0% | Unchanged |
| Linden Advisors LP | 600,000 | $5.83M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 754,700 | $7.33M | 0.20% | +256,000+51.3% | Added |
| Shaolin Capital Management LLC | 809,943 | $7.87M | 0.20% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 866,487 | $8.42M | 0.31% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,100,916 | $10.7M | 0.01% | +1,946+0.2% | Added |
| HSBC Holdings PLC | 1,104,000 | $10.7M | 0.01% | +204,100+22.7% | Added |
| Davidson Kempner Capital Management LP | 1,269,770 | $12.3M | 0.18% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,326,080 | $12.9M | 0.03% | +673,187+103.1% | Added |
| Empyrean Capital Partners, LP | 1,400,000 | $13.6M | 0.36% | 00.0% | Unchanged |
| 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 |