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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, Q4 2022

Institutional positions in AEON Biopharma, Inc. as of Dec 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
86
+6 vs. Q3 2022
Shares held
24.7M
+1.61M (+7.0%) vs. Q3 2022
Total value
$248.3M
+$22.0M (+9.7%) vs. Q3 2022
New holders
14
14 more added
Sold out
8
15 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 86 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 heldQ4 2022: $248.3M
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, Q4 2022

Shares, value and share of portfolio for each institution holding AEON Biopharma, Inc.; share changes are against Q3 2022.

Institutions holding AEON in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Empyrean Capital Partners, LP1,400,000$14.1M0.52%00.0%Unchanged
Marshall Wace, LLP1,326,080$13.3M0.03%00.0%Unchanged
Davidson Kempner Capital Management LP1,269,770$12.8M0.27%00.0%Unchanged
Aristeia Capital LLC1,249,004$12.6M0.25%+219,005+21.3%Added
D. E. Shaw & Co., Inc.1,183,992$11.9M0.02%+388,504+48.8%Added
HSBC Holdings PLC1,004,233$10.1M0.01%−99,767−9.0%Reduced
Radcliffe Capital Management, L.P.893,061$8.98M0.38%00.0%Unchanged
Shaolin Capital Management LLC809,943$8.14M0.24%00.0%Unchanged
Periscope Capital Inc.660,200$6.64M0.29%−186,200−22.0%Reduced
LMR Partners LLP600,000$6.03M0.14%00.0%Unchanged
Bank of Montreal583,176$5.86M0.00%−52,522−8.3%Reduced
Cowen Investment Management LLC575,000$5.78M1.18%+575,000New
Westchester Capital Management, LLC552,479$5.56M0.16%+552,479New
Karpus Management, Inc.546,735$5.53M0.19%+60,000+12.3%Added
Saba Capital Management, L.P.549,255$5.52M0.09%00.0%Unchanged
Atlas Merchant Capital LLC542,000$5.45M0.92%+542,000New
Hudson Bay Capital Management LP540,824$5.44M0.06%00.0%Unchanged
Meteora Capital, LLC528,432$5.31M1.16%+528,432New
Fir Tree Capital Management LP505,606$5.08M0.26%−1320.0%Reduced
CVI Holdings, LLC502,467$5.05M0.64%−12,725−2.5%Reduced
Tenor Capital Management Co., L.P.499,735$5.02M0.12%00.0%Unchanged
Sculptor Capital LP479,262$4.82M0.09%00.0%Unchanged
CNH Partners LLC410,678$4.13M0.11%+93,000+29.3%Added
Magnetar Financial LLC404,104$4.06M0.07%00.0%Unchanged
Vivaldi Asset Management, LLC377,275$3.79M0.20%+44,002+13.2%Added
Millennium Management LLC364,000$3.66M0.00%−217,327−37.4%Reduced
Dark Forest Capital Management LP363,650$3.65M0.90%+302,495+494.6%Added
Quarry LP308,782$3.10M3.41%+308,782New
Whitebox Advisors LLC301,000$3.03M0.11%00.0%Unchanged
State of Wisconsin Investment Board286,935$2.89M0.01%00.0%Unchanged
Goldman Sachs Group Inc277,496$2.79M0.00%00.0%Unchanged
Kim, LLC250,000$2.51M0.14%00.0%Unchanged
HGC Investment Management Inc.250,000$2.51M0.26%+250,000New
Exos TFP Holdings LLC240,420$2.42M0.67%+240,420New
Castle Creek Arbitrage, LLC238,476$2.40M0.21%−16,692−6.5%Reduced
Mint Tower Capital Management B.V.234,297$2.35M0.27%+137,297+141.5%Added
Glazer Capital, LLC230,885$2.32M0.06%+5,109+2.3%Added
Nomura Holdings Inc225,498$2.26M0.02%00.0%Unchanged
Janus Henderson Group PLC224,157$2.25M0.00%+43,007+23.7%Added
Balyasny Asset Management LLC223,617$2.25M0.01%00.0%Unchanged
Boothbay Fund Management, LLC192,649$1.94M0.07%+170,209+758.5%Added
Cubist Systematic Strategies, LLC192,175$1.93M0.02%−35,068−15.4%Reduced
Citadel Advisors LLC188,426$1.89M0.00%−414,122−68.7%Reduced
Farallon Capital Management, L.L.C.150,000$1.51M0.01%00.0%Unchanged
DuPont Capital Management Corp149,997$1.51M0.07%00.0%Unchanged
Rivernorth Capital Management, LLC139,996$1.41M0.06%+100,000+250.0%Added
Berkley W R Corp122,088$1.23M0.07%00.0%Unchanged
Moore Capital Management, LP100,000$1.01M0.03%00.0%Unchanged
CSS LLC100,000$1.00M0.07%−24,791−19.9%Reduced
Athos Capital Ltd89,307$898.0K0.73%00.0%Unchanged
Rpo LLC85,682$861.1K0.33%+17,682+26.0%Added
Centiva Capital, LP83,416$839.2K0.07%00.0%Unchanged
Public Employees Retirement System of Ohio75,205$756.0K0.00%00.0%Unchanged
Prelude Capital Management, LLC64,859$651.8K0.04%+64,859New
Atw Spac Management LLC63,000$633.1K0.15%00.0%Unchanged
Susquehanna International Group, LLP61,819$621.3K0.00%+10,791+21.1%Added
Elequin Capital LP58,160$584.5K0.16%+57,410+7,654.7%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$503.0K0.00%00.0%Unchanged
Segantii Capital Management Ltd50,000$502.8K0.02%00.0%Unchanged
HRT Financial LP49,965$502.0K0.01%−1,360−2.6%Reduced
Context Capital Management, LLC49,600$498.0K0.04%00.0%Unchanged
Advisory Research Inc47,656$478.9K0.05%00.0%Unchanged
Schonfeld Strategic Advisors LLC45,000$452.3K0.00%−20,500−31.3%Reduced
Blackstone Group Inc.40,143$403.4K0.00%00.0%Unchanged
Highland Capital Management Fund Advisors, L.P.39,792$400.1K0.03%00.0%Unchanged
Linden Advisors LP37,324$375.1K0.00%00.0%Unchanged
Arena Capital Advisors, LLC- CA30,613$307.7K0.17%00.0%Unchanged
Wolverine Asset Management LLC27,617$277.6K0.00%−29,566−51.7%Reduced
Ergoteles LLC26,100$262.4K0.01%+26,100New
Cinctive Capital Management LP24,996$251.3K0.01%00.0%Unchanged
Angelo Gordon & Co., L.P.25,000$251.3K0.05%00.0%Unchanged
Graham Capital Wealth Management, LLC25,000$251.3K0.45%+25,000New
Toroso Investments, LLC24,626$248.0K0.01%00.0%Unchanged
Robinson Capital Management, LLC24,626$247.7K0.13%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.22,203$223.1K0.01%00.0%Unchanged
Landscape Capital Management, L.L.C.20,630$207.3K0.03%+20,630New
Barclays PLC20,573$206.8K0.00%00.0%Unchanged
Terrapin Asset Management, LLC19,997$201.0K0.21%+19,997New
Ancora Advisors, LLC16,770$169.0K0.00%00.0%Unchanged
Geode Capital Management, LLC14,763$148.0K0.00%00.0%Unchanged
Flow Traders U.S. LLC10,288$103.0K0.01%−8,618−45.6%Reduced
BlackRock Inc.10,000$100.5K0.00%00.0%Unchanged
683 Capital Management, LLC10,000$100.5K0.01%00.0%Unchanged
Foursixthree Capital LP10,000$100.5K0.35%+10,000New
UBS Group AG802$8.06K0.00%−2,400−75.0%Reduced
Clear Street LLC1$00.00%+1New
UBS Oconnor LLC0$00.00%−475,238−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−392,522−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−462,856−100.0%Sold out
Calamos Advisors LLC0$00.00%−250,000−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−240,000−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−170,225−100.0%Sold out
HighTower Advisors, LLC0$00.00%−52,399−100.0%Sold out
Basso Capital Management, L.P.0$00.00%−36,806−100.0%Sold out
Pinz Capital Management, LP––––Not filed