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 2024
Institutional positions in AEON Biopharma, Inc. as of Sep 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
- 30
- +7 vs. Q2 2024
- Shares held
- 9.57M
- +4.10M (+74.8%) vs. Q2 2024
- Total value
- $10.1M
- +$4.89M (+94.6%) vs. Q2 2024
- New holders
- 14
- 5 more added
- Sold out
- 7
- 3 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding AEON Biopharma, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 3,599,918 | $3.78M | 0.09% | −75,082−2.0% | Reduced |
| Blue Owl Capital Holdings LP | 3,341,204 | $3.51M | 0.68% | +3,341,204 | New |
| Vanguard Group Inc | 751,343 | $788.9K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 389,782 | $409.3K | 0.07% | +276,139+243.0% | Added |
| BlackRock, Inc. | 265,150 | $278.4K | 0.00% | +265,150 | New |
| Ikarian Capital, LLC | 257,977 | $270.9K | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 243,168 | $255.4K | 0.00% | +56,310+30.1% | Added |
| Bank of America Corp | 166,600 | $174.9K | 0.00% | +143,450+619.7% | Added |
| Two Sigma Investments, LP | 65,208 | $68.5K | 0.00% | +65,208 | New |
| CAPROCK Group, Inc. | 62,686 | $65.8K | 0.00% | +62,686 | New |
| State Street Corp | 60,950 | $64.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 57,635 | $60.5K | 0.00% | +57,635 | New |
| Boothbay Fund Management, LLC | 55,062 | $57.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 51,928 | $54.5K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 48,901 | $51.3K | 0.00% | −6,058−11.0% | Reduced |
| LPL Financial LLC | 26,840 | $28.2K | 0.00% | +26,840 | New |
| HighTower Advisors, LLC | 23,776 | $25.0K | 0.00% | +23,776 | New |
| Cutter & CO Brokerage, Inc. | 14,027 | $14.7K | 0.00% | +14,027 | New |
| Lido Advisors, LLC | 12,894 | $13.5K | 0.00% | +12,894 | New |
| CI Private Wealth, LLC | 12,681 | $13.3K | 0.00% | +12,681 | New |
| DuPont Capital Management Corp | 12,282 | $12.9K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,930 | $12.5K | 0.00% | +11,930 | New |
| BBR Partners, LLC | 11,586 | $12.2K | 0.00% | +11,586 | New |
| Jane Street Group, LLC | 10,710 | $11.2K | 0.00% | −12,563−54.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,200 | $7.56K | 0.00% | +7,200 | New |
| Tower Research Capital LLC (TRC) | 5,256 | $5.52K | 0.00% | +151+3.0% | Added |
| CIBC Private Wealth Group, LLC | 2,417 | $2.54K | 0.00% | +2,417 | New |
| Morgan Stanley | 1,800 | $1.89K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,095 | $1.15K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 58 | $61 | 0.00% | +27+87.1% | Added |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −90,053−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −50,985−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,942−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −15,560−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −12,135−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,333−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,056−100.0% | Sold out |
| Atalaya Capital Management LP | – | – | – | – | Not filed |
| BlackRock Inc. | – | – | – | – | Not filed |