AARD
AARDVARK THERAPEUTICS, INC.Marquee-fund ownership over time
This quarter's activity
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q2 2025(8Q snapshot) | 4Q | $9.09 | $4.36 | -52% |
| Two Sigma Investments re-entered | Q2 2025(8Q snapshot) | 4Q | $9.09 | $4.36 | -52% |
| Millennium Management re-entered | Q2 2025(8Q snapshot) | 4Q | $9.09 | $4.36 | -52% |
| Renaissance Technologies | Q2 2026(8Q snapshot) | 1Q | $6.73 | $4.36 | -35% |
| AQR Capital Management | Q2 2026(8Q snapshot) | 1Q | $4.57 | $4.36 | -5% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management | Q1 2026 | Q2 2026 | → $4.57 | -63% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Aardvark Therapeutics, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Feb 11, 2026 — the most recent Form 4 on file — not from today.
- Form 40001193125-26-047317Feb 11, 2026
- Form 40001193125-26-047315Feb 11, 2026
- Form 40001193125-26-047316Feb 11, 2026
- Form 40001193125-25-318070Dec 12, 2025
- Form 40001193125-25-318069Dec 12, 2025
- Form 40001193125-25-241647Oct 16, 2025
- Form 40001193125-25-241643Oct 16, 2025
- Form 40001193125-25-204233Sep 16, 2025
- Form 40001193125-25-202490Sep 12, 2025
- Form 40001193125-25-200226Sep 10, 2025
- Form 40001193125-25-192747Aug 29, 2025
- Form 40000950170-25-086147Jun 13, 2025
- Form 40000950170-25-086146Jun 13, 2025
- Form 40000950170-25-086145Jun 13, 2025
- Form 40000950170-25-086141Jun 13, 2025
Fundamentals
XBRL · AARDVARK THERAPEUTICS, INC.Annual figures sourced directly from AARDVARK THERAPEUTICS, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Aardvark Therapeutics, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 14, 2026
- 10-QQuarterly reportMay 7, 2026
- 8-KMaterial eventMay 7, 2026
- 8-KMaterial eventMar 24, 2026
- S-3Registration (shelf)Mar 23, 2026
- 10-KAnnual reportMar 23, 2026
- 8-KMaterial eventMar 23, 2026
- 8-KMaterial eventFeb 27, 2026
- 8-KMaterial eventFeb 12, 2026
- 8-KMaterial eventFeb 10, 2026
- 8-KMaterial eventJan 12, 2026
- 8-KMaterial eventDec 10, 2025
- 10-QQuarterly reportNov 13, 2025
- 8-KMaterial eventNov 13, 2025
- 8-KMaterial eventNov 6, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| AQR Capital Management | Q2 2026 | open | $4.57 | $4.36 | -5% |
| Renaissance Technologies | Q2 2026 | open | $6.73 | $4.36 | -35% |
| Point72 Asset Management | Q1 2026 | Q2 2026 | $12 | $4.57 | -63% |
| Two Sigma Investments | Q4 2025 | open | $9.92 | $4.36 | -56% |
| Millennium Management | Q4 2025 | open | $9.92 | $4.36 | -56% |
| Citadel Advisors | Q2 2025 | open | $9.09 | $4.36 | -52% |
| Two Sigma Investments | Q2 2025 | Q3 2025 | $9.09 | $11 | +24% |
| Millennium Management | Q2 2025 | Q3 2025 | $9.09 | $11 | +24% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.