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AARD

Aardvark Therapeutics

49 hedge funds and large institutions have $126M invested in Aardvark Therapeutics in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

40% more funds holding

Funds holding: 3549 (+14)

2.51% more ownership

Funds ownership: 41.09%43.61% (+2.5%)

4% more capital invested

Capital invested by funds: $121M → $126M (+$5.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
49
Holders Change
+14
Holders Change %
+40%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
20
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Decheng Capital
California
$52.1M
Citadel Advisors
2
Citadel Advisors
Florida
$18.1M +$859K +76,151 +6%
LCM
3
Laurion Capital Management
New York
$14M +$684K +60,653 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.39M +$1.07M +94,744 +21%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$4.65M +$1.97M +175,000 +100%
Millennium Management
6
Millennium Management
New York
$4.25M +$3.6M +319,623 New
BlackRock
7
BlackRock
New York
$4.11M +$1.17M +103,670 +50%
SCM
8
Silverarc Capital Management
Massachusetts
$4.08M +$227K +20,105 +7%
SSA
9
Schonfeld Strategic Advisors
New York
$3.37M -$288K -25,506 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.58M +$644K +57,108 +42%
CAM
11
Cresset Asset Management
Illinois
$1.88M +$1.6M +141,783 New
CF
12
Cantor Fitzgerald
New York
$1.28M +$226K +20,000 +26%
State Street
13
State Street
Massachusetts
$1.24M +$628K +55,693 +149%
Morgan Stanley
14
Morgan Stanley
New York
$910K +$671K +59,502 +664%
Two Sigma Investments
15
Two Sigma Investments
New York
$845K +$717K +63,569 New
Northern Trust
16
Northern Trust
Illinois
$760K +$137K +12,112 +27%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$751K +$237K +21,052 +59%
UBS Group
18
UBS Group
Switzerland
$727K +$31.6K +2,804 +5%
Barclays
19
Barclays
United Kingdom
$531K -$120K -10,632 -21%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$342K +$290K +25,700 New
Bank of America
21
Bank of America
North Carolina
$318K +$180K +15,941 +200%
BCM
22
Bridgeway Capital Management
Texas
$292K +$248K +22,000 New
Jane Street
23
Jane Street
New York
$258K +$219K +19,447 New
Goldman Sachs
24
Goldman Sachs
New York
$252K +$3.74K +332 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$206K +$175K +15,523 New

AARD Hedge Fund Activity: Q3 2025 in Review

49 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Aardvark Therapeutics (AARD) for Q3 2025, worth a combined $126M — up 4.3% from $121M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AARD positions and 1 closed out — a net gain of 14 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.6M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $10.8M sold.

  • 49 institutional investors held Aardvark Therapeutics (AARD) as of Q3 2025, up from 35 in Q2 2025.
  • Funds reported $126M of Aardvark Therapeutics stock for Q3 2025, up 4.3% quarter-over-quarter.
  • 15 funds opened new Aardvark Therapeutics positions in Q3 2025 and 1 closed out, a net change of +14 holders.
  • The largest Aardvark Therapeutics buyer in Q3 2025 was Millennium Management, an estimated $3.6M added.
  • The largest Aardvark Therapeutics seller in Q3 2025 was Cormorant Asset Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2025.