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, Q1 2025
Institutional positions in AEON Biopharma, Inc. as of Mar 31, 2025. 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
- −21 vs. Q4 2024
- Shares held
- 1.53M
- −7.36M (−82.8%) vs. Q4 2024
- Total value
- $884.8K
- −$3.91M (−81.6%) vs. Q4 2024
- New holders
- 3
- 1 more added
- Sold out
- 24
- 12 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding AEON Biopharma, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Danske Bank A/S | 1 | $1 | 0.00% | +1 | New |
| GHP Investment Advisors, Inc. | 15 | $9 | 0.00% | −1,080−98.6% | Reduced |
| CIBC Private Wealth Group, LLC | 33 | $14 | 0.00% | −2,384−98.6% | Reduced |
| MAI Capital Management | 58 | $34 | 0.00% | −4,182−98.6% | Reduced |
| Wolff Wiese Magana LLC | 67 | $39 | 0.00% | −4,768−98.6% | Reduced |
| Wells Fargo & Company | 90 | $52 | 0.00% | −6,410−98.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $58 | 0.00% | −8,100−98.8% | Reduced |
| SBI Securities Co., Ltd. | 106 | $61 | 0.00% | +3+2.9% | Added |
| Morgan Stanley | 150 | $87 | 0.00% | −10,714−98.6% | Reduced |
| DuPont Capital Management Corp | 170 | $99 | 0.00% | −12,112−98.6% | Reduced |
| Bank of America Corp | 2,319 | $1.34K | 0.00% | −164,282−98.6% | Reduced |
| UBS Group AG | 2,957 | $1.72K | 0.00% | −45,838−93.9% | Reduced |
| BlackRock, Inc. | 3,671 | $2.13K | 0.00% | −261,854−98.6% | Reduced |
| Blue Owl Capital Holdings LP | 42,353 | $24.6K | 0.01% | −3,007,008−98.6% | Reduced |
| Sabby Management, LLC | 449,687 | $260.6K | 1.09% | +449,687 | New |
| Dauntless Investment Group, LLC | 1,025,000 | $594.0K | 2.19% | +1,025,000 | New |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −2,762,688−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −749,091−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −689,182−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −257,563−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −251,775−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −62,686−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −60,950−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −54,648−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −53,018−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −48,901−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −47,260−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −37,812−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −24,535−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −23,776−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,639−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −14,027−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −12,894−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,586−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −11,586−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,011−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,396−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −53−100.0% | Sold out |