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AARD

Aardvark Therapeutics

79 hedge funds and large institutions have $38.5M invested in Aardvark Therapeutics in 2026 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

20% more funds holding

Funds holding: 6679 (+13)

2.61% less ownership

Funds ownership: 49.36%46.75% (-2.6%)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

73% less capital invested

Capital invested by funds: $141M → $38.5M (-$103M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $313K

Holders
79
Holders Change
+13
Holders Change %
+19.7%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
17
Reduced
23
Closed
18
Calls
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$313K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Decheng Capital
California
$14.8M
Citadel Advisors
2
Citadel Advisors
Florida
$4.69M -$482K -46,486 -4%
LCM
3
Laurion Capital Management
New York
$3.9M +$203K +19,548 +2%
BlackRock
4
BlackRock
New York
$2.99M +$84.4K +8,141 +1%
VCM
5
Vanguard Capital Management
Pennsylvania
$2.09M +$5.74M +554,101 New
TAM
6
TFG Asset Management
Cayman Islands
$1.19M +$3.28M +316,621 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.17M +$120K +11,584 +4%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$1.13M +$3.11M +300,000 New
State Street
9
State Street
Massachusetts
$751K +$426K +41,082 +26%
Two Sigma Investments
10
Two Sigma Investments
New York
$616K +$358K +34,569 +27%
UBS Group
11
UBS Group
Switzerland
$595K +$1.36M +131,050 +488%
AQR Capital Management
12
AQR Capital Management
Connecticut
$507K +$1.39M +134,495 New
Millennium Management
13
Millennium Management
New York
$371K -$3.99M -385,006 -80%
Northern Trust
14
Northern Trust
Illinois
$334K -$7.25K -699 -0.8%
VFT
15
Vanguard Fiduciary Trust
Pennsylvania
$314K +$863K +83,210 New
VPM
16
Vanguard Portfolio Management
Pennsylvania
$283K +$779K +75,149 New
WP
17
Woodline Partners
California
$273K +$751K +72,429 New
Renaissance Technologies
18
Renaissance Technologies
New York
$267K +$734K +70,792 New
CF
19
Cantor Fitzgerald
New York
$251K -$259K -25,000 -27%
Citigroup
20
Citigroup
New York
$174K +$470K +45,369 +5,064%
CAM
21
Cresset Asset Management
Illinois
$163K +$448K +43,259 New
SCM
22
Silverarc Capital Management
Massachusetts
$127K -$2.8M -270,255 -89%
PCM
23
Prelude Capital Management
New York
$116K +$318K +30,637 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$111K +$71.6K +6,905 +31%
Charles Schwab
25
Charles Schwab
California
$106K -$36.6K -3,533 -11%

AARD Hedge Fund Activity: Q1 2026 in Review

79 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Aardvark Therapeutics (AARD) for Q1 2026, worth a combined $38.5M — down 73% from $141M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AARD positions and 18 closed out — a net gain of 14 holders — while 17 added to existing stakes and 23 trimmed.

The largest buyer was TFG Asset Management, opening a new position worth an estimated $3.28M. The largest seller was SymBiosis Capital Partners, exiting entirely with an estimated $6.26M sold.

  • 79 institutional investors held Aardvark Therapeutics (AARD) as of Q1 2026, up from 66 in Q4 2025.
  • Funds reported $38.5M of Aardvark Therapeutics stock for Q1 2026, down 73% quarter-over-quarter.
  • 32 funds opened new Aardvark Therapeutics positions in Q1 2026 and 18 closed out, a net change of +14 holders.
  • The largest Aardvark Therapeutics buyer in Q1 2026 was TFG Asset Management, an estimated $3.28M added.
  • The largest Aardvark Therapeutics seller in Q1 2026 was SymBiosis Capital Partners, an estimated $6.26M sold.

Based on aggregated 13F filings for Q1 2026.