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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, Q3 2022

Institutional positions in AEON Biopharma, Inc. as of Sep 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
81
+8 vs. Q2 2022
Shares held
23.1M
+1.38M (+6.3%) vs. Q2 2022
Total value
$226.5M
+$13.4M (+6.3%) vs. Q2 2022
New holders
13
18 more added
Sold out
5
4 more reduced

Compare with Q2 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 holdersQ3 2022: 81 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 heldQ3 2022: $226.5M
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, Q3 2022

Shares, value and share of portfolio for each institution holding AEON Biopharma, Inc.; share changes are against Q2 2022.

Institutions holding AEON in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Empyrean Capital Partners, LP1,400,000$13.8M0.53%00.0%Unchanged
Marshall Wace, LLP1,326,080$13.1M0.03%00.0%Unchanged
Davidson Kempner Capital Management LP1,269,770$12.5M0.24%00.0%Unchanged
HSBC Holdings PLC1,104,000$10.9M0.02%00.0%Unchanged
Aristeia Capital LLC1,029,999$10.1M0.18%00.0%Unchanged
Radcliffe Capital Management, L.P.893,061$8.80M0.29%+26,574+3.1%Added
Periscope Capital Inc.846,400$8.34M0.24%+25,200+3.1%Added
Shaolin Capital Management LLC809,943$7.98M0.22%00.0%Unchanged
D. E. Shaw & Co., Inc.795,488$7.84M0.01%00.0%Unchanged
Bank of Montreal635,698$6.26M0.00%+73,022+13.0%Added
Citadel Advisors LLC602,548$5.93M0.01%+1,607+0.3%Added
LMR Partners LLP600,000$5.91M0.15%00.0%Unchanged
Millennium Management LLC581,327$5.73M0.01%+15,504+2.7%Added
Saba Capital Management, L.P.549,255$5.41M0.07%00.0%Unchanged
Hudson Bay Capital Management LP540,824$5.33M0.06%00.0%Unchanged
CVI Holdings, LLC515,192$5.08M0.39%00.0%Unchanged
Fir Tree Capital Management LP505,738$4.98M0.17%00.0%Unchanged
Tenor Capital Management Co., L.P.499,735$4.92M0.11%00.0%Unchanged
Karpus Management, Inc.486,735$4.79M0.17%00.0%Unchanged
Sculptor Capital LP479,262$4.72M0.06%00.0%Unchanged
UBS Oconnor LLC475,238$4.68M0.05%−47,777−9.1%Reduced
Magnetar Financial LLC404,104$3.98M0.06%+183,477+83.2%Added
Parallax Volatility Advisers, L.P.392,522$3.87M0.08%+95,474+32.1%Added
BNP Paribas Arbitrage, SA462,856$3.43M0.01%+462,856New
Vivaldi Asset Management, LLC333,273$3.28M0.16%+83,072+33.2%Added
CNH Partners LLC317,678$3.13M0.07%+50,500+18.9%Added
Whitebox Advisors LLC301,000$2.96M0.08%00.0%Unchanged
State of Wisconsin Investment Board286,935$2.83M0.01%00.0%Unchanged
Goldman Sachs Group Inc277,496$2.73M0.00%00.0%Unchanged
Castle Creek Arbitrage, LLC255,168$2.51M0.14%00.0%Unchanged
Kim, LLC250,000$2.46M0.11%00.0%Unchanged
Calamos Advisors LLC250,000$2.46M0.01%+250,000New
Alyeska Investment Group, L.P.240,000$2.36M0.03%00.0%Unchanged
Cubist Systematic Strategies, LLC227,243$2.24M0.02%+38,562+20.4%Added
Glazer Capital, LLC225,776$2.22M0.04%+172+0.1%Added
Nomura Holdings Inc225,498$2.22M0.02%00.0%Unchanged
Balyasny Asset Management LLC223,617$2.20M0.01%+23,617+11.8%Added
Janus Henderson Group PLC181,150$1.78M0.00%+80,140+79.3%Added
Cantor Fitzgerald, L. P.170,225$1.68M0.04%00.0%Unchanged
Farallon Capital Management, L.L.C.150,000$1.48M0.01%00.0%Unchanged
DuPont Capital Management Corp149,997$1.48M0.09%00.0%Unchanged
CSS LLC124,791$1.23M0.07%+22,909+22.5%Added
Berkley W R Corp122,088$1.20M0.06%+97,000+386.6%Added
Moore Capital Management, LP100,000$985.0K0.03%00.0%Unchanged
Mint Tower Capital Management B.V.97,000$955.0K0.09%+97,000New
Athos Capital Ltd89,307$880.0K0.52%00.0%Unchanged
Centiva Capital, LP83,416$822.0K0.06%00.0%Unchanged
Public Employees Retirement System of Ohio75,205$741.0K0.00%00.0%Unchanged
Rpo LLC68,000$670.0K0.17%+68,000New
Schonfeld Strategic Advisors LLC65,500$645.0K0.01%−15,765−19.4%Reduced
Atw Spac Management LLC63,000$621.0K0.10%+63,000New
Dark Forest Capital Management LP61,155$602.0K0.11%+36,268+145.7%Added
Wolverine Asset Management LLC57,183$563.0K0.01%+2,705+5.0%Added
HighTower Advisors, LLC52,399$517.0K0.00%00.0%Unchanged
HRT Financial LP51,325$505.0K0.01%00.0%Unchanged
Susquehanna International Group, LLP51,028$503.0K0.00%+51,028New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$493.0K0.00%00.0%Unchanged
Segantii Capital Management Ltd50,000$493.0K0.02%00.0%Unchanged
Context Capital Management, LLC49,600$489.0K0.03%00.0%Unchanged
Advisory Research Inc47,656$469.0K0.05%00.0%Unchanged
Blackstone Group Inc.40,143$395.0K0.00%00.0%Unchanged
Rivernorth Capital Management, LLC39,996$394.0K0.02%00.0%Unchanged
Highland Capital Management Fund Advisors, L.P.39,792$392.0K0.03%00.0%Unchanged
Linden Advisors LP37,324$368.0K0.00%00.0%Unchanged
Basso Capital Management, L.P.36,806$363.0K0.09%−1,406−3.7%Reduced
Arena Capital Advisors, LLC- CA30,613$302.0K0.09%00.0%Unchanged
Cinctive Capital Management LP24,996$246.0K0.01%00.0%Unchanged
Angelo Gordon & Co., L.P.25,000$246.0K0.05%+25,000New
Robinson Capital Management, LLC24,626$243.0K0.19%00.0%Unchanged
Toroso Investments, LLC24,626$243.0K0.01%00.0%Unchanged
Boothbay Fund Management, LLC22,440$221.0K0.01%+22,440New
Kohlberg Kravis Roberts & Co. L.P.22,203$219.0K0.00%00.0%Unchanged
Barclays PLC20,573$203.0K0.00%+20,573New
Flow Traders U.S. LLC18,906$186.0K0.01%+18,906New
Ancora Advisors, LLC16,770$165.0K0.01%00.0%Unchanged
Geode Capital Management, LLC14,763$145.0K0.00%+14,763New
Pinz Capital Management, LP14,179$140.0K0.25%−10.0%Reduced
BlackRock Inc.10,000$99.0K0.00%+10,000New
683 Capital Management, LLC10,000$98.0K0.01%00.0%Unchanged
UBS Group AG3,202$32.0K0.00%+2,100+190.6%Added
Elequin Capital LP750$7.00K0.00%+750New
Picton Mahoney Asset Management0$00.00%−349,998−100.0%Sold out
Kawa Capital Management, Inc0$00.00%−69,963−100.0%Sold out
Tegean Capital Management, LLC0$00.00%−50,000−100.0%Sold out
Citigroup Inc0$00.00%−25,001−100.0%Sold out
Owl Creek Asset Management, L.P.0$00.00%−24,999−100.0%Sold out