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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 2023

Institutional positions in AEON Biopharma, Inc. as of Mar 31, 2023. 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
21
−65 vs. Q4 2022
Shares held
1.93M
−22.8M (−92.2%) vs. Q4 2022
Total value
$19.6M
−$228.8M (−92.1%) vs. Q4 2022
New holders
4
3 more added
Sold out
69
13 more reduced

Compare with Q4 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 holdersQ1 2023: 21 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 2023: $19.6M
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 2023

Shares, value and share of portfolio for each institution holding AEON Biopharma, Inc.; share changes are against Q4 2022.

Institutions holding AEON in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.236,236$2.40M0.06%−313,019−57.0%Reduced
Glazer Capital, LLC222,544$2.26M0.12%−8,341−3.6%Reduced
Fir Tree Capital Management LP200,000$2.03M0.16%−305,606−60.4%Reduced
Empyrean Capital Partners, LP200,000$2.03M0.08%−1,200,000−85.7%Reduced
Tenor Capital Management Co., L.P.200,000$2.03M0.04%−299,735−60.0%Reduced
Periscope Capital Inc.150,000$1.52M0.07%−510,200−77.3%Reduced
Sandia Investment Management LP130,447$1.32M0.24%+130,447New
Castle Creek Arbitrage, LLC105,807$1.07M0.12%−132,669−55.6%Reduced
Shaolin Capital Management LLC100,000$1.01M0.03%−709,943−87.7%Reduced
Meteora Capital, LLC98,167$996.4K0.12%−430,265−81.4%Reduced
Boothbay Fund Management, LLC70,747$718.1K0.02%−121,902−63.3%Reduced
Deutsche Bank AG54,108$549.2K0.00%+54,108New
Berkley W R Corp49,887$506.4K0.03%−72,201−59.1%Reduced
Wolverine Asset Management LLC30,087$305.4K0.01%+2,470+8.9%Added
Flow Traders U.S. LLC20,972$213.0K0.01%+10,684+103.8%Added
Walleye Capital LLC16,000$162.4K0.00%+16,000New
Geode Capital Management, LLC14,763$150.0K0.00%00.0%Unchanged
Caas Capital Management LP11,831$120.1K0.04%+11,831New
Graham Capital Wealth Management, LLC9,820$99.7K0.14%−15,180−60.7%Reduced
Clear Street LLC6,794$69.0K0.01%+6,793+679,300.0%Added
Barclays PLC194$1.97K0.00%−20,379−99.1%Reduced
Marshall Wace, LLP0$00.00%−1,326,080−100.0%Sold out
Davidson Kempner Capital Management LP0$00.00%−1,269,770−100.0%Sold out
Aristeia Capital LLC0$00.00%−1,249,004−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−1,183,992−100.0%Sold out
HSBC Holdings PLC0$00.00%−1,004,233−100.0%Sold out
Radcliffe Capital Management, L.P.0$00.00%−893,061−100.0%Sold out
LMR Partners LLP0$00.00%−600,000−100.0%Sold out
Bank of Montreal0$00.00%−583,176−100.0%Sold out
Cowen Investment Management LLC0$00.00%−575,000−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−552,479−100.0%Sold out
Karpus Management, Inc.0$00.00%−546,735−100.0%Sold out
Atlas Merchant Capital LLC0$00.00%−542,000−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−540,824−100.0%Sold out
CVI Holdings, LLC0$00.00%−502,467−100.0%Sold out
Sculptor Capital LP0$00.00%−479,262−100.0%Sold out
CNH Partners LLC0$00.00%−410,678−100.0%Sold out
Magnetar Financial LLC0$00.00%−404,104−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−377,275−100.0%Sold out
Millennium Management LLC0$00.00%−364,000−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−363,650−100.0%Sold out
Quarry LP0$00.00%−308,782−100.0%Sold out
Whitebox Advisors LLC0$00.00%−301,000−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−286,935−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−277,496−100.0%Sold out
Kim, LLC0$00.00%−250,000−100.0%Sold out
HGC Investment Management Inc.0$00.00%−250,000−100.0%Sold out
Exos TFP Holdings LLC0$00.00%−240,420−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−234,297−100.0%Sold out
Nomura Holdings Inc0$00.00%−225,498−100.0%Sold out
Janus Henderson Group PLC0$00.00%−224,157−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−223,617−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−192,175−100.0%Sold out
Citadel Advisors LLC0$00.00%−188,426−100.0%Sold out
Farallon Capital Management, L.L.C.0$00.00%−150,000−100.0%Sold out
DuPont Capital Management Corp0$00.00%−149,997−100.0%Sold out
Rivernorth Capital Management, LLC0$00.00%−139,996−100.0%Sold out
Moore Capital Management, LP0$00.00%−100,000−100.0%Sold out
CSS LLC0$00.00%−100,000−100.0%Sold out
Athos Capital Ltd0$00.00%−89,307−100.0%Sold out
Rpo LLC0$00.00%−85,682−100.0%Sold out
Centiva Capital, LP0$00.00%−83,416−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−75,205−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−64,859−100.0%Sold out
Atw Spac Management LLC0$00.00%−63,000−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−61,819−100.0%Sold out
Elequin Capital LP0$00.00%−58,160−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−50,000−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−50,000−100.0%Sold out
HRT Financial LP0$00.00%−49,965−100.0%Sold out
Context Capital Management, LLC0$00.00%−49,600−100.0%Sold out
Advisory Research Inc0$00.00%−47,656−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−45,000−100.0%Sold out
Blackstone Group Inc.0$00.00%−40,143−100.0%Sold out
Highland Capital Management Fund Advisors, L.P.0$00.00%−39,792−100.0%Sold out
Linden Advisors LP0$00.00%−37,324−100.0%Sold out
Arena Capital Advisors, LLC- CA0$00.00%−30,613−100.0%Sold out
Ergoteles LLC0$00.00%−26,100−100.0%Sold out
Cinctive Capital Management LP0$00.00%−24,996−100.0%Sold out
Angelo Gordon & Co., L.P.0$00.00%−25,000−100.0%Sold out
Toroso Investments, LLC0$00.00%−24,626−100.0%Sold out
Robinson Capital Management, LLC0$00.00%−24,626−100.0%Sold out
Kohlberg Kravis Roberts & Co. L.P.0$00.00%−22,203−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−20,630−100.0%Sold out
Terrapin Asset Management, LLC0$00.00%−19,997−100.0%Sold out
Ancora Advisors, LLC0$00.00%−16,770−100.0%Sold out
BlackRock Inc.0$00.00%−10,000−100.0%Sold out
683 Capital Management, LLC0$00.00%−10,000−100.0%Sold out
Foursixthree Capital LP0$00.00%−10,000−100.0%Sold out
UBS Group AG0$00.00%−802−100.0%Sold out