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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, Q1 2022

Institutional positions in AEON Biopharma, Inc. as of Mar 31, 2022. 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
71
−2 vs. Q4 2021
Shares held
20.7M
+927.3K (+4.7%) vs. Q4 2021
Total value
$202.3M
+$10.3M (+5.4%) vs. Q4 2021
New holders
8
12 more added
Sold out
10
12 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 71 institutions
Q1 2021: 0 institutionsQ2 2021: 47 institutionsQ3 2021: 59 institutionsQ4 2021: 73 institutionsQ1 2022: 71 institutionsQ2 2022: 73 institutionsQ3 2022: 81 institutionsQ4 2022: 86 institutionsQ1 2023: 21 institutionsQ2 2023: 17 institutionsQ3 2023: 16 institutionsQ4 2023: 20 institutionsQ1 2024: 27 institutionsQ2 2024: 25 institutionsQ3 2024: 30 institutionsQ4 2024: 37 institutionsQ1 2025: 16 institutionsQ2 2025: 18 institutionsQ3 2025: 21 institutionsQ4 2025: 22 institutionsQ1 2026: 24 institutionsQ2 2026: 22 institutions
Value heldQ1 2022: $202.3M
Q1 2021: $0Q2 2021: $126.0MQ3 2021: $171.8MQ4 2021: $192.0MQ1 2022: $202.3MQ2 2022: $213.1MQ3 2022: $226.5MQ4 2022: $248.3MQ1 2023: $19.6MQ2 2023: $12.0MQ3 2023: $29.3MQ4 2023: $56.8MQ1 2024: $103.5MQ2 2024: $8.73MQ3 2024: $10.1MQ4 2024: $4.80MQ1 2025: $884.8KQ2 2025: $585.7KQ3 2025: $1.10MQ4 2025: $1.67MQ1 2026: $2.80MQ2 2026: $9.22M
Institutions holding AEON and their total value by quarter
QuarterHoldersValue
Q2 202622$9.22M
Q1 202624$2.80M
Q4 202522$1.67M
Q3 202521$1.10M
Q2 202518$585.7K
Q1 202516$884.8K
Q4 202437$4.80M
Q3 202430$10.1M
Q2 202425$8.73M
Q1 202427$103.5M
Q4 202320$56.8M
Q3 202316$29.3M
Q2 202317$12.0M
Q1 202321$19.6M
Q4 202286$248.3M
Q3 202281$226.5M
Q2 202273$213.1M
Q1 202271$202.3M
Q4 202173$192.0M
Q3 202159$171.8M
Q2 202147$126.0M
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding AEON Biopharma, Inc.; share changes are against Q4 2021.

Institutions holding AEON in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Empyrean Capital Partners, LP1,400,000$13.7M0.30%00.0%Unchanged
Marshall Wace, LLP1,326,080$13.0M0.03%00.0%Unchanged
Davidson Kempner Capital Management LP1,269,770$12.4M0.18%00.0%Unchanged
HSBC Holdings PLC1,104,000$10.8M0.01%00.0%Unchanged
Citadel Advisors LLC1,099,661$10.8M0.01%−1,255−0.1%Reduced
Aristeia Capital LLC999,999$9.78M0.18%+999,999New
Radcliffe Capital Management, L.P.866,487$8.48M0.27%00.0%Unchanged
Shaolin Capital Management LLC809,943$7.92M0.20%00.0%Unchanged
Periscope Capital Inc.771,100$7.54M0.19%+16,400+2.2%Added
Linden Advisors LP600,000$5.87M0.04%00.0%Unchanged
LMR Partners LLP600,000$5.87M0.09%00.0%Unchanged
Millennium Management LLC568,381$5.56M0.01%−11,072−1.9%Reduced
D. E. Shaw & Co., Inc.561,597$5.49M0.01%+356,217+173.4%Added
Hudson Bay Capital Management LP540,824$5.29M0.07%00.0%Unchanged
Saba Capital Management, L.P.519,255$5.08M0.09%+432,283+497.0%Added
CVI Holdings, LLC515,192$5.04M0.33%+15,192+3.0%Added
Fir Tree Capital Management LP505,738$4.95M0.14%00.0%Unchanged
Tenor Capital Management Co., L.P.499,735$4.89M0.10%00.0%Unchanged
Karpus Management, Inc.486,735$4.76M0.14%00.0%Unchanged
Sculptor Capital LP479,262$4.69M0.04%+479,262New
Picton Mahoney Asset Management349,998$3.42M0.13%00.0%Unchanged
Whitebox Advisors LLC301,000$2.94M0.07%−21,600−6.7%Reduced
State of Wisconsin Investment Board286,935$2.81M0.01%+36,935+14.8%Added
Goldman Sachs Group Inc277,499$2.71M0.00%00.0%Unchanged
Castle Creek Arbitrage, LLC255,168$2.50M0.13%00.0%Unchanged
Spring Creek Capital LLC250,000$2.44M0.10%00.0%Unchanged
Alyeska Investment Group, L.P.240,000$2.35M0.03%+240,000New
Nomura Holdings Inc225,498$2.21M0.02%+225,498New
Glazer Capital, LLC213,433$2.09M0.06%+210,859+8,191.9%Added
Balyasny Asset Management LLC200,000$1.96M0.01%00.0%Unchanged
Cantor Fitzgerald, L. P.170,225$1.67M0.13%+90,000+112.2%Added
Farallon Capital Management, L.L.C.150,000$1.47M0.01%00.0%Unchanged
DuPont Capital Management Corp149,997$1.47M0.06%00.0%Unchanged
Advisory Research Inc148,739$1.46M0.12%00.0%Unchanged
Lombard Odier Asset Management (USA) Corp125,000$1.22M0.21%00.0%Unchanged
JPMorgan Chase & Co103,130$1.01M0.00%−170,000−62.2%Reduced
CNH Partners LLC102,937$1.01M0.03%−22,325−17.8%Reduced
CSS LLC101,897$997.0K0.04%−101,721−50.0%Reduced
Janus Henderson Group PLC101,021$989.0K0.00%+101,021New
Moore Capital Management, LP100,000$978.0K0.03%00.0%Unchanged
Athos Capital Ltd89,307$873.0K0.37%00.0%Unchanged
Centiva Capital, LP81,977$802.0K0.05%+51,777+171.4%Added
Schonfeld Strategic Advisors LLC80,743$790.0K0.01%−5,000−5.8%Reduced
Kawa Capital Management, Inc69,963$684.0K1.14%00.0%Unchanged
Arena Capital Advisors, LLC- CA61,226$599.0K0.09%−188,374−75.5%Reduced
Wolverine Asset Management LLC56,763$555.0K0.01%+55,850+6,117.2%Added
EMG Holdings, L.P.53,206$520.0K0.15%−21,794−29.1%Reduced
HighTower Advisors, LLC52,399$513.0K0.00%−14,600−21.8%Reduced
HRT Financial LP51,366$502.0K0.00%+400+0.8%Added
Segantii Capital Management Ltd50,000$489.0K0.02%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$489.0K0.00%00.0%Unchanged
Tegean Capital Management, LLC50,000$489.0K0.51%00.0%Unchanged
Public Employees Retirement System of Ohio50,000$489.0K0.00%+50,000New
Context Capital Management, LLC49,600$485.0K0.03%+49,600New
Cubist Systematic Strategies, LLC41,955$410.0K0.00%+18,081+75.7%Added
Blackstone Group Inc.40,143$393.0K0.00%−459,855−92.0%Reduced
Rivernorth Capital Management, LLC39,996$391.0K0.01%00.0%Unchanged
Highland Capital Management Fund Advisors, L.P.39,792$389.0K0.05%00.0%Unchanged
Basso Capital Management, L.P.38,212$374.0K0.04%00.0%Unchanged
GAM Holding AG33,500$328.0K0.02%00.0%Unchanged
Integrity Capital Management (HK) Ltd29,997$293.0K1.55%00.0%Unchanged
Berkley W R Corp25,088$245.0K0.01%00.0%Unchanged
Citigroup Inc25,001$245.0K0.00%00.0%Unchanged
Cinctive Capital Management LP24,996$244.0K0.01%00.0%Unchanged
Dark Forest Capital Management LP24,887$243.0K0.06%−7,765−23.8%Reduced
Kohlberg Kravis Roberts & Co. L.P.22,203$217.0K0.00%+11,686+111.1%Added
Robinson Capital Management, LLC21,623$211.0K0.14%00.0%Unchanged
Toroso Investments, LLC21,623$211.0K0.01%00.0%Unchanged
Ancora Advisors, LLC16,770$164.0K0.00%00.0%Unchanged
683 Capital Management, LLC10,000$98.0K0.01%00.0%Unchanged
UBS Group AG1,100$11.0K0.00%+1,100New
UBS Oconnor LLC0$00.00%−513,762−100.0%Sold out
Wells Fargo & Company0$00.00%−284,023−100.0%Sold out
Mangrove Partners0$00.00%−211,999−100.0%Sold out
Fortress Investment Group LLC0$00.00%−150,000−100.0%Sold out
Covalis Capital LLP0$00.00%−125,000−100.0%Sold out
Cohen & Co Financial Management, LLC0$00.00%−100,000−100.0%Sold out
Q Global Advisors, LLC0$00.00%−73,425−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−16,922−100.0%Sold out
Pinz Capital Management, LP0$00.00%−14,180−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−176−100.0%Sold out