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, Q4 2024
Institutional positions in AEON Biopharma, Inc. as of Dec 31, 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
- 37
- +7 vs. Q3 2024
- Shares held
- 8.88M
- −689.2K (−7.2%) vs. Q3 2024
- Total value
- $4.80M
- −$5.25M (−52.3%) vs. Q3 2024
- New holders
- 8
- 9 more added
- Sold out
- 1
- 10 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding AEON Biopharma, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 3,049,361 | $1.65M | 0.39% | −291,843−8.7% | Reduced |
| Polar Asset Management Partners Inc. | 2,762,688 | $1.49M | 0.02% | −837,230−23.3% | Reduced |
| Vanguard Group Inc | 749,091 | $404.5K | 0.00% | −2,252−0.3% | Reduced |
| Formidable Asset Management, LLC | 689,182 | $372.2K | 0.06% | +299,400+76.8% | Added |
| BlackRock, Inc. | 265,525 | $143.4K | 0.00% | +375+0.1% | Added |
| Ikarian Capital, LLC | 257,563 | $139.1K | 0.04% | −414−0.2% | Reduced |
| Geode Capital Management, LLC | 251,775 | $136.0K | 0.00% | +8,607+3.5% | Added |
| Bank of America Corp | 166,601 | $90.0K | 0.00% | +10.0% | Added |
| CAPROCK Group, Inc. | 62,686 | $33.9K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 60,950 | $32.9K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 54,648 | $29.5K | 0.00% | −414−0.8% | Reduced |
| Two Sigma Investments, LP | 53,018 | $28.6K | 0.00% | −12,190−18.7% | Reduced |
| Bridgeway Capital Management, LLC | 50,000 | $27.0K | 0.00% | +50,000 | New |
| LMR Partners LLP | 48,901 | $26.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 48,795 | $26.4K | 0.00% | −8,840−15.3% | Reduced |
| Northern Trust Corp | 47,260 | $25.5K | 0.00% | −4,668−9.0% | Reduced |
| Virtu Financial LLC | 38,000 | $21.0K | 0.00% | +38,000 | New |
| LPL Financial LLC | 37,812 | $20.4K | 0.00% | +10,972+40.9% | Added |
| Two Sigma Securities, LLC | 24,535 | $13.2K | 0.00% | +24,535 | New |
| HighTower Advisors, LLC | 23,776 | $12.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 20,639 | $11.0K | 0.00% | +20,639 | New |
| Cutter & CO Brokerage, Inc. | 14,027 | $7.58K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 12,894 | $6.96K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 12,282 | $6.63K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 11,586 | $6.26K | 0.00% | −1,095−8.6% | Reduced |
| BBR Partners, LLC | 11,586 | $6.26K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,011 | $5.95K | 0.00% | +301+2.8% | Added |
| Morgan Stanley | 10,864 | $5.87K | 0.00% | +9,064+503.6% | Added |
| Tower Research Capital LLC (TRC) | 8,396 | $4.53K | 0.00% | +3,140+59.7% | Added |
| Steward Partners Investment Advisory, LLC | 8,200 | $4.43K | 0.00% | +1,000+13.9% | Added |
| Wells Fargo & Company | 6,500 | $3.51K | 0.00% | +6,500 | New |
| Wolff Wiese Magana LLC | 4,835 | $2.61K | 0.00% | +4,835 | New |
| MAI Capital Management | 4,240 | $2.29K | 0.00% | +4,240 | New |
| GHP Investment Advisors, Inc. | 1,095 | $592 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,417 | $459 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 103 | $56 | 0.00% | +103 | New |
| JPMorgan Chase & Co | 53 | $29 | 0.00% | −5−8.6% | Reduced |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,930−100.0% | Sold out |