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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, Q2 2022

Institutional positions in AEON Biopharma, Inc. as of Jun 30, 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
73
+2 vs. Q1 2022
Shares held
21.7M
+1.05M (+5.1%) vs. Q1 2022
Total value
$213.1M
+$10.8M (+5.3%) vs. Q1 2022
New holders
8
13 more added
Sold out
6
10 more reduced

Compare with Q1 2022: 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 holdersQ2 2022: 73 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 heldQ2 2022: $213.1M
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, Q2 2022

Shares, value and share of portfolio for each institution holding AEON Biopharma, Inc.; share changes are against Q1 2022.

Institutions holding AEON in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Empyrean Capital Partners, LP1,400,000$13.7M0.44%00.0%Unchanged
Marshall Wace, LLP1,326,080$13.0M0.03%00.0%Unchanged
Davidson Kempner Capital Management LP1,269,770$12.4M0.24%00.0%Unchanged
HSBC Holdings PLC1,104,000$10.8M0.02%00.0%Unchanged
Aristeia Capital LLC1,029,999$10.1M0.18%+30,000+3.0%Added
Radcliffe Capital Management, L.P.866,487$8.50M0.27%00.0%Unchanged
Periscope Capital Inc.821,200$8.06M0.22%+50,100+6.5%Added
Shaolin Capital Management LLC809,943$7.95M0.19%00.0%Unchanged
D. E. Shaw & Co., Inc.795,488$7.80M0.01%+233,891+41.6%Added
Citadel Advisors LLC600,941$5.89M0.01%−498,720−45.4%Reduced
LMR Partners LLP600,000$5.89M0.12%00.0%Unchanged
Millennium Management LLC565,823$5.55M0.01%−2,558−0.5%Reduced
Bank of Montreal562,676$5.51M0.00%+562,676New
Saba Capital Management, L.P.549,255$5.39M0.07%+30,000+5.8%Added
Hudson Bay Capital Management LP540,824$5.30M0.05%00.0%Unchanged
UBS Oconnor LLC523,015$5.13M0.05%+523,015New
CVI Holdings, LLC515,192$5.05M0.37%00.0%Unchanged
Fir Tree Capital Management LP505,738$4.96M0.16%00.0%Unchanged
Tenor Capital Management Co., L.P.499,735$4.90M0.11%00.0%Unchanged
Karpus Management, Inc.486,735$4.78M0.16%00.0%Unchanged
Sculptor Capital LP479,262$4.70M0.05%00.0%Unchanged
Picton Mahoney Asset Management349,998$3.43M0.14%00.0%Unchanged
Whitebox Advisors LLC301,000$2.95M0.10%00.0%Unchanged
Parallax Volatility Advisers, L.P.297,048$2.91M0.01%+297,048New
State of Wisconsin Investment Board286,935$2.81M0.01%00.0%Unchanged
Goldman Sachs Group Inc277,496$2.72M0.00%−30.0%Reduced
CNH Partners LLC267,178$2.62M0.06%+164,241+159.6%Added
Castle Creek Arbitrage, LLC255,168$2.50M0.14%00.0%Unchanged
Vivaldi Asset Management, LLC250,201$2.45M0.17%+250,201New
Kim, LLC250,000$2.45M0.12%+250,000New
Alyeska Investment Group, L.P.240,000$2.35M0.03%00.0%Unchanged
Glazer Capital, LLC225,604$2.21M0.06%+12,171+5.7%Added
Nomura Holdings Inc225,498$2.21M0.02%00.0%Unchanged
Magnetar Financial LLC220,627$2.16M0.03%+220,627New
Balyasny Asset Management LLC200,000$1.96M0.01%00.0%Unchanged
Cubist Systematic Strategies, LLC188,681$1.85M0.01%+146,726+349.7%Added
Cantor Fitzgerald, L. P.170,225$1.67M0.03%00.0%Unchanged
Farallon Capital Management, L.L.C.150,000$1.47M0.01%00.0%Unchanged
DuPont Capital Management Corp149,997$1.47M0.07%00.0%Unchanged
CSS LLC101,882$999.0K0.05%−150.0%Reduced
Janus Henderson Group PLC101,010$991.0K0.00%−110.0%Reduced
Moore Capital Management, LP100,000$980.0K0.03%00.0%Unchanged
Athos Capital Ltd89,307$876.0K0.43%00.0%Unchanged
Centiva Capital, LP83,416$817.0K0.05%+1,439+1.8%Added
Schonfeld Strategic Advisors LLC81,265$797.0K0.01%+522+0.6%Added
Public Employees Retirement System of Ohio75,205$738.0K0.00%+25,205+50.4%Added
Kawa Capital Management, Inc69,963$686.0K3.20%00.0%Unchanged
Wolverine Asset Management LLC54,478$534.0K0.01%−2,285−4.0%Reduced
HighTower Advisors, LLC52,399$515.0K0.00%00.0%Unchanged
HRT Financial LP51,325$502.0K0.01%−41−0.1%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$491.0K0.01%00.0%Unchanged
Tegean Capital Management, LLC50,000$491.0K0.02%00.0%Unchanged
Segantii Capital Management Ltd50,000$490.0K0.01%00.0%Unchanged
Context Capital Management, LLC49,600$487.0K0.03%00.0%Unchanged
Advisory Research Inc47,656$468.0K0.05%−101,083−68.0%Reduced
Blackstone Group Inc.40,143$393.0K0.00%00.0%Unchanged
Rivernorth Capital Management, LLC39,996$392.0K0.02%00.0%Unchanged
Highland Capital Management Fund Advisors, L.P.39,792$390.0K0.03%00.0%Unchanged
Basso Capital Management, L.P.38,212$375.0K0.04%00.0%Unchanged
Linden Advisors LP37,324$367.0K0.00%−562,676−93.8%Reduced
Arena Capital Advisors, LLC- CA30,613$300.0K0.08%−30,613−50.0%Reduced
Berkley W R Corp25,088$246.0K0.01%00.0%Unchanged
Citigroup Inc25,001$245.0K0.00%00.0%Unchanged
Cinctive Capital Management LP24,996$245.0K0.01%00.0%Unchanged
Owl Creek Asset Management, L.P.24,999$245.0K0.02%+24,999New
Dark Forest Capital Management LP24,887$244.0K0.05%00.0%Unchanged
Robinson Capital Management, LLC24,626$241.0K0.18%+3,003+13.9%Added
Toroso Investments, LLC24,626$241.0K0.01%+3,003+13.9%Added
Kohlberg Kravis Roberts & Co. L.P.22,203$218.0K0.00%00.0%Unchanged
Ancora Advisors, LLC16,770$164.0K0.00%00.0%Unchanged
Pinz Capital Management, LP14,180$139.0K0.10%+14,180New
683 Capital Management, LLC10,000$98.0K0.01%00.0%Unchanged
UBS Group AG1,102$11.0K0.00%+2+0.2%Added
Spring Creek Capital LLC0$00.00%−250,000−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−125,000−100.0%Sold out
JPMorgan Chase & Co0$00.00%−103,130−100.0%Sold out
EMG Holdings, L.P.0$00.00%−53,206−100.0%Sold out
GAM Holding AG0$00.00%−33,500−100.0%Sold out
Integrity Capital Management (HK) Ltd0$00.00%−29,997−100.0%Sold out