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 2023
Institutional positions in AEON Biopharma, Inc. as of Sep 30, 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
- 16
- −1 vs. Q2 2023
- Shares held
- 5.07M
- +3.74M (+282.7%) vs. Q2 2023
- Total value
- $29.3M
- +$17.2M (+143.7%) vs. Q2 2023
- New holders
- 15
- 1 more added
- Sold out
- 16
- 0 more reduced
Compare with Q2 2023: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 22 | $9.22M |
| Q1 2026 | 24 | $2.80M |
| Q4 2025 | 22 | $1.67M |
| Q3 2025 | 21 | $1.10M |
| Q2 2025 | 18 | $585.7K |
| Q1 2025 | 16 | $884.8K |
| Q4 2024 | 37 | $4.80M |
| Q3 2024 | 30 | $10.1M |
| Q2 2024 | 25 | $8.73M |
| Q1 2024 | 27 | $103.5M |
| Q4 2023 | 20 | $56.8M |
| Q3 2023 | 16 | $29.3M |
| Q2 2023 | 17 | $12.0M |
| Q1 2023 | 21 | $19.6M |
| Q4 2022 | 86 | $248.3M |
| Q3 2022 | 81 | $226.5M |
| Q2 2022 | 73 | $213.1M |
| Q1 2022 | 71 | $202.3M |
| Q4 2021 | 73 | $192.0M |
| Q3 2021 | 59 | $171.8M |
| Q2 2021 | 47 | $126.0M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding AEON Biopharma, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atalaya Capital Management LP | 3,675,000 | $19.8M | 22.08% | +3,675,000 | New |
| Rivernorth Capital Management, LLC | 314,426 | $3.40M | 0.18% | +314,426 | New |
| Ikarian Capital, LLC | 257,977 | $1.44M | 0.54% | +257,977 | New |
| BlackRock Inc. | 241,566 | $1.35M | 0.00% | +241,566 | New |
| Vanguard Group Inc | 193,694 | $1.08M | 0.00% | +193,694 | New |
| Geode Capital Management, LLC | 171,346 | $959.8K | 0.00% | +156,583+1,060.6% | Added |
| Formidable Asset Management, LLC | 64,311 | $360.1K | 0.08% | +64,311 | New |
| Boothbay Fund Management, LLC | 55,062 | $308.3K | 0.01% | +55,062 | New |
| Northern Trust Corp | 32,478 | $181.9K | 0.00% | +32,478 | New |
| Goldman Sachs Group Inc | 24,308 | $136.1K | 0.00% | +24,308 | New |
| Bank of America Corp | 23,353 | $130.8K | 0.00% | +23,353 | New |
| Citadel Advisors LLC | 10,612 | $59.4K | 0.00% | +10,612 | New |
| GHP Investment Advisors, Inc. | 1,095 | $6.74K | 0.00% | +1,095 | New |
| Tower Research Capital LLC (TRC) | 447 | $2.50K | 0.00% | +447 | New |
| Wells Fargo & Company | 130 | $728 | 0.00% | +130 | New |
| DuPont Capital Management Corp | 3 | $17 | 0.00% | +3 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −236,236−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −117,135−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −59,166−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −49,887−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −19,044−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,240−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,260−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |