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 2024
Institutional positions in AEON Biopharma, Inc. as of Jun 30, 2024. 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
- 25
- −2 vs. Q1 2024
- Shares held
- 9.42M
- −48.7K (−0.5%) vs. Q1 2024
- Total value
- $8.73M
- −$94.7M (−91.6%) vs. Q1 2024
- New holders
- 3
- 10 more added
- Sold out
- 5
- 7 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding AEON Biopharma, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atalaya Capital Management LP | 3,675,000 | $3.28M | 7.29% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 3,675,000 | $3.27M | 0.08% | 00.0% | Unchanged |
| Vanguard Group Inc | 751,343 | $788.9K | 0.00% | −7,649−1.0% | Reduced |
| BlackRock Inc. | 272,317 | $285.9K | 0.00% | +16,894+6.6% | Added |
| Ikarian Capital, LLC | 257,977 | $270.9K | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 186,858 | $196.3K | 0.00% | +7,263+4.0% | Added |
| Formidable Asset Management, LLC | 113,643 | $119.3K | 0.02% | +45,450+66.6% | Added |
| Davidson Kempner Capital Management LP | 90,053 | $94.6K | 0.00% | +90,053 | New |
| State Street Corp | 60,950 | $64.0K | 0.00% | +1,400+2.4% | Added |
| Boothbay Fund Management, LLC | 55,062 | $57.8K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 54,959 | $57.7K | 0.00% | +48,351+731.7% | Added |
| Northern Trust Corp | 51,928 | $54.5K | 0.00% | +3,115+6.4% | Added |
| Millennium Management LLC | 50,985 | $53.5K | 0.00% | −5,002−8.9% | Reduced |
| Jane Street Group, LLC | 23,273 | $24.4K | 0.00% | −12,977−35.8% | Reduced |
| Bank of America Corp | 23,150 | $24.3K | 0.00% | +155+0.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 20,942 | $22.0K | 0.00% | +10,941+109.4% | Added |
| Kim, LLC | 15,560 | $16.3K | 0.00% | +15,560 | New |
| DuPont Capital Management Corp | 12,282 | $12.9K | 0.00% | +12,279+409,300.0% | Added |
| CSS LLC | 12,135 | $12.7K | 0.00% | +12,135 | New |
| Goldman Sachs Group Inc | 11,333 | $11.9K | 0.00% | −157,825−93.3% | Reduced |
| Tower Research Capital LLC (TRC) | 5,105 | $5.36K | 0.00% | +4,138+427.9% | Added |
| Morgan Stanley | 1,800 | $1.89K | 0.00% | −8,604−82.7% | Reduced |
| GHP Investment Advisors, Inc. | 1,095 | $1.15K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,056 | $1.11K | 0.00% | −58,759−98.2% | Reduced |
| JPMorgan Chase & Co | 31 | $33 | 0.00% | −28,467−99.9% | Reduced |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −21,380−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −901−100.0% | Sold out |