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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 58 | $61 | 0.00% | +27+87.1% | Added |
| GHP Investment Advisors, Inc. | 1,095 | $1.15K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,800 | $1.89K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,417 | $2.54K | 0.00% | +2,417 | New |
| Tower Research Capital LLC (TRC) | 5,256 | $5.52K | 0.00% | +151+3.0% | Added |
| Steward Partners Investment Advisory, LLC | 7,200 | $7.56K | 0.00% | +7,200 | New |
| Jane Street Group, LLC | 10,710 | $11.2K | 0.00% | −12,563−54.0% | Reduced |
| BBR Partners, LLC | 11,586 | $12.2K | 0.00% | +11,586 | New |
| Cetera Investment Advisers | 11,930 | $12.5K | 0.00% | +11,930 | New |
| DuPont Capital Management Corp | 12,282 | $12.9K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 12,681 | $13.3K | 0.00% | +12,681 | New |
| Lido Advisors, LLC | 12,894 | $13.5K | 0.00% | +12,894 | New |
| Cutter & CO Brokerage, Inc. | 14,027 | $14.7K | 0.00% | +14,027 | New |
| HighTower Advisors, LLC | 23,776 | $25.0K | 0.00% | +23,776 | New |
| LPL Financial LLC | 26,840 | $28.2K | 0.00% | +26,840 | New |
| LMR Partners LLP | 48,901 | $51.3K | 0.00% | −6,058−11.0% | Reduced |
| Northern Trust Corp | 51,928 | $54.5K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 55,062 | $57.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 57,635 | $60.5K | 0.00% | +57,635 | New |
| State Street Corp | 60,950 | $64.0K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 62,686 | $65.8K | 0.00% | +62,686 | New |
| Two Sigma Investments, LP | 65,208 | $68.5K | 0.00% | +65,208 | New |
| Bank of America Corp | 166,600 | $174.9K | 0.00% | +143,450+619.7% | Added |
| Geode Capital Management, LLC | 243,168 | $255.4K | 0.00% | +56,310+30.1% | Added |
| Ikarian Capital, LLC | 257,977 | $270.9K | 0.08% | 00.0% | Unchanged |
| BlackRock, Inc. | 265,150 | $278.4K | 0.00% | +265,150 | New |
| Formidable Asset Management, LLC | 389,782 | $409.3K | 0.07% | +276,139+243.0% | Added |
| Vanguard Group Inc | 751,343 | $788.9K | 0.00% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 3,341,204 | $3.51M | 0.68% | +3,341,204 | New |
| Polar Asset Management Partners Inc. | 3,599,918 | $3.78M | 0.09% | −75,082−2.0% | Reduced |
| 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 |