AEON Biopharma, Inc. (AEON)

Distributing

Strong institutional distribution: ownership decreased -9.41% quarter-over-quarter.

Data as of Q1 2026

Institutional Ownership

11.23%

QoQ Change

-9.41%

Total Value

$2.8B

Shares Outstanding

25.3M

Crowding AnalysisCrowded

Holders23of 5,944

Avg: 68

Uncrowded76th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.44x

49th percentile

13 buying9 selling

New

-7

Closed

+398K

Net shares

Holding Period Distribution

estimate

Median: 2 QAvg: 2.3 QHolders: 23

Ownership Concentration

Top 5: 97.4%Top 10: 99.8%

Dauntless Investment Group,89.0%

VANGUARD CAPITAL MANAGEMENT3.2%

GEODE CAPITAL MANAGEMENT,3.1%

Blue Owl Capital Holdings1.5%

XTX Topco0.7%

Others (18)2.6%

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Conviction-Weighted Ownership

Median weight: 0.00%Avg weight: 0.17%Max: 1.65%High conviction (>1%): 1

Dauntless Investment Group,

VANGUARD CAPITAL MANAGEMENT

GEODE CAPITAL MANAGEMENT,

Blue Owl Capital Holdings

XTX Topco

Formidable Asset Management,

JANE STREET GROUP,

VANGUARD FIDUCIARY TRUST

LPL Financial

UBS Group AG

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Whale Moves Timeline (4 Quarters)

Biggest dollar-value position changes among top 10 holders

BOUGHTDauntless Investment Group$390K396K shr

NEWVANGUARD CAPITAL MANAGEMENT$89K91K shr

SOLDXTX Topco$36K36K shr

BOUGHTGEODE CAPITAL MANAGEMENT$27K27K shr

NEWFormidable Asset Management$22K20K shr

BOUGHTDauntless Investment Group$626K1.0M shr

BOUGHTXTX Topco$45K41K shr

NEWLaird Norton Wetherby Trust Company$17K15K shr

NEWTWO SIGMA SECURITIES$14K13K shr

BOUGHTGEODE CAPITAL MANAGEMENT$14K13K shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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