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Equibles

AARD

Aardvark Therapeutics, Inc.

Company with tickers: AARD

CIK
1774857
CUSIP
002942100
Shares Outstanding
21,816,385
13F Activity (30d)
31 filings 31 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 58
Total Value: $27,794,388
Total Shares: 7,372,525

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 58 13F filers · Δ vs Dec 31, 2025
Top Holder
53.1%
Mar 2025 → Mar 2026 · range 41.5% – 63.9%
−10.8 pts
Top 5
83.2%
Mar 2025 → Mar 2026 · range 76.6% – 84.1%
−0.9 pts
Top 10
94.5%
Mar 2025 → Mar 2026 · range 91.3% – 95.7%
+2.6 pts
HHI
3,147
Mar 2025 → Mar 2026 · range 2,154 – 4,215
Highly concentrated−1,069

Quarterly Activity

vs Dec 31, 2025
New
28
Increased
12
Decreased
11
Sold Out
18
Unchanged
7
Holder count: +10
Institutional value: -65.5%
Shares held: +20.3%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega CITIGROUP INC +45,369 46,265
Mega STATE STREET CORP +41,082 199,322
Mega TWO SIGMA INVESTMENTS, LP +34,569 163,355
Mega GEODE CAPITAL MANAGEMENT, LLC +11,584 309,449
Mega DEUTSCHE BANK AG\ +11,515 17,901

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large Centiva Capital, LP −72,738 24,782
Mega Nuveen, LLC −25,710 15,312
Mid CANTOR FITZGERALD, L. P. −25,000 66,682
Mega BNP PARIBAS ARBITRAGE, SA −12,622 3,234
Mid GSA CAPITAL PARTNERS LLP −8,839 27,085

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mid Laurion Capital Management LP 1,034,459 $3,899,910
Mega VANGUARD CAPITAL MANAGEMENT LLC 554,101 $2,088,960
Small Tetragon Partners GP Ltd 316,621 $1,193,661
Large ADAGE CAPITAL PARTNERS GP, L.L.C. 300,000 $1,131,000
Mega VANGUARD FIDUCIARY TRUST CO 83,210 $313,701

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Micro SymBiosis Capital Partners, LLC 476,595 $6,255,309
Small SILVERARC CAPITAL MANAGEMENT, LLC 303,939 $3,989,199
Small SUPERSTRING CAPITAL MANAGEMENT LP 69,496 $912,135
Large Schonfeld Strategic Advisors LLC 50,131 $657,969
Small Propel Bio Management, LLC 46,408 $609,105
Filter: New 28 Increased 12 Reduced 11 Sold out 18 Unchanged 7
Showing 58 of 58
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Small Decheng Capital LLC $14,768,217 53.13% 3,917,299
Mid Laurion Capital Management LP $3,899,910 14.03% 1,034,459
Mega VANGUARD CAPITAL MANAGEMENT LLC $2,088,960 7.52% 554,101
Small Tetragon Partners GP Ltd $1,193,661 4.29% 316,621
Mega GEODE CAPITAL MANAGEMENT, LLC $1,166,622 4.20% 309,449
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $1,131,000 4.07% 300,000
Mega STATE STREET CORP $751,443 2.70% 199,322
Mega TWO SIGMA INVESTMENTS, LP $615,848 2.22% 163,355
Mega NORTHERN TRUST CORP Bank $334,016 1.20% 88,599
Mega VANGUARD FIDUCIARY TRUST CO Bank $313,701 1.13% 83,210
Mid CANTOR FITZGERALD, L. P. $251,391 0.90% 66,682
Mega CITIGROUP INC $174,418 0.63% 46,265
Large Cresset Asset Management, LLC $163,086 0.59% 43,259
Mid PRELUDE CAPITAL MANAGEMENT, LLC $115,501 0.42% 30,637
Mid GSA CAPITAL PARTNERS LLP $102,110 0.37% 27,085
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $101,790 0.37% 27,000
Large Centiva Capital, LP $93,428 0.34% 24,782
Mid XTX Topco Ltd $75,079 0.27% 19,915
Mega DEUTSCHE BANK AG\ Bank $67,486 0.24% 17,901
Large IEQ CAPITAL, LLC $62,148 0.22% 16,485
Mega Nuveen, LLC $57,726 0.21% 15,312
Mega RAYMOND JAMES FINANCIAL INC $41,054 0.15% 10,890
Mega RHUMBLINE ADVISERS $25,179 0.09% 6,679
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $22,865 0.08% 6,065
Large CWM, LLC $22,751 0.08% 6,035
Mega Vanguard Global Advisers, LLC $22,216 0.08% 5,893
Mid Tower Research Capital LLC (TRC) $20,610 0.07% 5,467
Mid SIMPLEX TRADING, LLC $15,996 0.06% 4,243
Large Steward Partners Investment Advisory, LLC $15,645 0.06% 4,150
Mid China Universal Asset Management Co., Ltd. $14,567 0.05% 3,864
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $14,412 0.05% 3,823
Mega BNP PARIBAS ARBITRAGE, SA $12,192 0.04% 3,234
Large Police & Firemen's Retirement System of New Jersey Pension $7,992 0.03% 2,120
Mega Legal & General Group Plc $4,309 0.02% 1,143
Large Mirae Asset Global Investments Co., Ltd. $4,282 0.02% 1,136
Small Essential Partners LLC $4,026 0.01% 1,068
Micro Stone House Investment Management, LLC $3,770 0.01% 1,000
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $2,597 0.01% 689
Mid Ameritas Investment Partners, Inc. $2,179 0.01% 578
Mid GF FUND MANAGEMENT CO. LTD. $1,820 0.01% 483
Large Russell Investments Group, Ltd. $1,768 0.01% 469
Small Hilton Head Capital Partners, LLC $1,636 0.01% 434
Mid EverSource Wealth Advisors, LLC $1,132 0.00% 301
Mid MAI Capital Management $1,040 0.00% 276
Mid Sterling Capital Management LLC $878 0.00% 233
Mid Allworth Financial LP $780 0.00% 207
Mid ROTHSCHILD INVESTMENT LLC $290 0.00% 77
Micro True Wealth Design, LLC $184 0.00% 49
Micro Wealth Preservation Advisors, LLC $116 0.00% 31
Mid Farther Finance Advisors, LLC $105 0.00% 28
Mega PNC FINANCIAL SERVICES GROUP, INC. $105 0.00% 28
Mid Arax Advisory Partners $90 0.00% 24
Mid IFP Advisors, Inc $79 0.00% 21
Mid HARBOUR INVESTMENTS, INC. $75 0.00% 20
Small Transamerica Financial Advisors, LLC $52 0.00% 14
Mid Advisory Services Network, LLC $33 0.00% 9
Small Sunbelt Securities, Inc. Broker-Dealer $15 0.00% 4
Small SJS Investment Consulting Inc. $7 0.00% 2

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