Aeon Biopharma Inc.

13F holders, Q4 2024 (December 31)
37holders +7
7new positions
1sold out
$0.54avg. 13F price*

At the end of Q4 2024, 37 institutions reported holding Aeon Biopharma Inc. in their 13F filings, up 7 from Q3 2024. 7 opened new positions and 1 sold out. The largest holders were Blue Owl Capital Holdings LP ($1.6M), Polar Asset Management Partners Inc. ($1.5M) and Vanguard Group Inc. ($405K).

Company
Aeon Biopharma Inc.
CUSIP
00791X100
Latest filing quarter
Q4 2024

History

Number of 13F holders

010203040 Q1 2024: 27Q1 2024Q2 2024: 25Q2 2024Q3 2024: 30Q3 2024Q4 2024: 37Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions7$81K
Exits1$13K

All 13F filers, Q3 2024 → Q4 2024: 481,609 shares bought and 1,170,881 shares sold, net −689,272 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders

Blue Owl Capital Holdings LP 0.38% Reduce -8.7% 3,049,361 $1.6M
Polar Asset Management Partners Inc. 0.03% Reduce -23.3% 2,762,688 $1.5M
Vanguard Group Inc. 0.00% Reduce -0.3% 749,091 $405K
Formidable Asset Management, LLC 0.06% Add +76.8% 689,182 $372K
BlackRock, Inc. 0.00% Add +0.1% 265,525 $143K
Ikarian Capital, LLC 0.04% Reduce -0.2% 257,563 $139K
Geode Capital Management, LLC 0.00% Add +3.5% 251,775 $136K
Bank of America Corp. 0.00% Add +0.0% 166,601 $90K
Caprock Group, LLC 0.00% No change 62,686 $34K
State Street Corp. 0.00% No change 60,950 $33K
Boothbay Fund Management, LLC 0.00% Reduce -0.8% 54,648 $30K
Two Sigma Investments, LP 0.00% Reduce -18.7% 53,018 $29K
Bridgeway Capital Management, LLC 0.00% New 50,000 $27K
LMR Partners LLP 0.00% No change 48,901 $26K
UBS Group AG 0.00% Reduce -15.3% 48,795 $26K
Northern Trust Corp. 0.00% Reduce -9.0% 47,260 $26K
Virtu Financial LLC 0.00% New 38,000 $21K
LPL Financial LLC 0.00% Add +40.9% 37,812 $20K
Two Sigma Securities, LLC 0.00% New 24,535 $13K
HighTower Advisors, LLC 0.00% No change 23,776 $13K
HRT Financial LP 0.00% New 20,639 $11K
Cutter & CO Brokerage, Inc. 0.00% No change 14,027 $8K
Lido Advisors, LLC 0.00% No change 12,894 $7K
Dupont Capital Management Corp. 0.00% No change 12,282 $7K
Corient Private Wealth LP 0.00% Reduce -8.6% 11,586 $6K
BBR Partners, LLC 0.00% No change 11,586 $6K
Jane Street Group, LLC 0.00% Add +2.8% 11,011 $6K
Morgan Stanley 0.00% Add +503.6% 10,864 $6K
Tower Research Capital LLC (TRC) 0.00% Add +59.7% 8,396 $5K
Steward Partners Investment Advisory, LLC 0.00% Add +13.9% 8,200 $4K
Wells Fargo & Company 0.00% New 6,500 $4K
Wolff Wiese Magana LLC 0.00% New 4,835 $3K
MAI Capital Management 0.00% New 4,240 $2K
GHP Investment Advisors, Inc. 0.00% No change 1,095 $592
CIBC Private Wealth Group LLC 0.00% No change 2,417 $459
SBI Securities Co., Ltd. 0.00% — 103 $56
JPMorgan Chase & Co. 0.00% Reduce -8.6% 53 $29

"% of holder's portfolio" is AEON BIOPHARMA INC's weight in each manager's 13F, not the share of Aeon Biopharma Inc. the manager owns.