AARD Institutional Ownership
Aardvark Therapeutics, Inc. Common Stock
1W: -66.7%
1M: -75.3%
3M: -75.6%
YTD: -90.1%
1Y: -87.8%
$1.30
+0.22 (+20.37%)
Weekly Expected Move ±33.3%
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$1
$1
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$2
Credit Risk of going bust: higher than 91% of companies Debt: 2.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99%), Aardvark Therapeutics, Inc. Common Stock would be worth roughly what it owes.
Total debt $677K against a stock market value of $28.5M.
Distance to default 1.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $539K (short-term plus half of long-term), stock volatility 173.6%; Altman Z'' 5.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99%), Aardvark Therapeutics, Inc. Common Stock would be worth roughly what it owes.
Total debt $677K against a stock market value of $28.5M.
Distance to default 1.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $539K (short-term plus half of long-term), stock volatility 173.6%; Altman Z'' 5.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — AARD
96
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$54M
Total Invested
19
New Positions
20
Increased
48
Reduced
24
Closed
2.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (114 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Decheng Capital LLC | 3,917,299 | $5M | — | +0.0% | 6Q | SEC ↗ |
| 2 | CITADEL ADVISORS LLC | 1,283,166 | $2M | +40,389 | +3.2% | 6Q | SEC ↗ |
| 3 | Laurion Capital Management LP | 1,034,459 | $1M | — | +0.0% | 6Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 562,877 | $732K | +8,776 | +1.6% | 2Q | SEC ↗ |
| 5 | AQR CAPITAL MANAGEMENT LLC | 480,249 | $624K | +345,754 | +257.1% | 2Q | SEC ↗ |
| 6 | EcoR1 Capital, LLC NEW | 396,194 | $515K | — | +0.0% | 1Q | SEC ↗ |
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | $390K | — | +0.0% | 2Q | SEC ↗ |
| 8 | BlackRock, Inc. | 187,045 | $243K | -605,526 | -76.4% | 6Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 149,844 | $195K | -159,605 | -51.6% | 6Q | SEC ↗ |
| 10 | CANTOR FITZGERALD, L. P. | 116,582 | $152K | +49,900 | +74.8% | 6Q | SEC ↗ |
| 11 | TWO SIGMA INVESTMENTS, LP | 108,377 | $141K | -54,978 | -33.7% | 4Q | SEC ↗ |
| 12 | RAYMOND JAMES FINANCIAL INC | 79,284 | $103K | +68,394 | +628.0% | 2Q | SEC ↗ |
| 13 | VANGUARD FIDUCIARY TRUST CO | 75,172 | $98K | -8,038 | -9.7% | 2Q | SEC ↗ |
| 14 | Woodline Partners LP | 72,429 | $94K | — | +0.0% | 2Q | SEC ↗ |
| 15 | MILLENNIUM MANAGEMENT LLC | 69,948 | $91K | -28,386 | -28.9% | 4Q | SEC ↗ |
| 16 | STATE STREET CORP | 59,273 | $77K | -140,049 | -70.3% | 5Q | SEC ↗ |
| 17 | J. Goldman & Co LP NEW | 40,500 | $53K | — | +0.0% | 1Q | SEC ↗ |
| 18 | IEQ CAPITAL, LLC | 38,382 | $50K | +21,897 | +132.8% | 2Q | SEC ↗ |
| 19 | UBS Group AG | 35,639 | $46K | -122,249 | -77.4% | 6Q | SEC ↗ |
| 20 | MORGAN STANLEY | 30,177 | $39K | +12,615 | +71.8% | 6Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 28,080 | $37K | -60,519 | -68.3% | 6Q | SEC ↗ |
| 22 | CITIGROUP INC | 26,299 | $34K | -19,966 | -43.2% | 5Q | SEC ↗ |
| 23 | Cresset Asset Management, LLC | 24,033 | $31K | -19,226 | -44.4% | 2Q | SEC ↗ |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 24,025 | $31K | — | +0.0% | 1Q | SEC ↗ |
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,000 | $31K | -3,000 | -11.1% | 4Q | SEC ↗ |
| 26 | Point72 Asset Management, L.P. NEW | 22,872 | $30K | — | +0.0% | 1Q | SEC ↗ |
| 27 | JANE STREET GROUP, LLC NEW | 22,464 | $29K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Mariner, LLC NEW | 21,784 | $28K | — | +0.0% | 1Q | SEC ↗ |
| 29 | SMITH, MOORE & CO. NEW | 20,000 | $26K | — | +0.0% | 1Q | SEC ↗ |
| 30 | XTX Topco Ltd | 19,888 | $26K | -27 | -0.1% | 3Q | SEC ↗ |
| 31 | MARSHALL WACE, LLP NEW | 19,076 | $25K | — | +0.0% | 1Q | SEC ↗ |
| 32 | FMR LLC | 18,904 | $25K | +9,946 | +111.0% | 4Q | SEC ↗ |
| 33 | SIMPLEX TRADING, LLC | 15,917 | $21K | +11,674 | +275.1% | 2Q | SEC ↗ |
| 34 | PRELUDE CAPITAL MANAGEMENT, LLC | 12,426 | $16K | -18,211 | -59.4% | 2Q | SEC ↗ |
| 35 | GOLDMAN SACHS GROUP INC | 12,241 | $16K | -7,163 | -36.9% | 6Q | SEC ↗ |
| 36 | MERCER GLOBAL ADVISORS INC /ADV NEW | 11,464 | $15K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Cerity Partners LLC NEW | 10,771 | $14K | — | +0.0% | 1Q | SEC ↗ |
| 38 | WEALTH ENHANCEMENT ADVISORY SERVICES, NEW | 10,434 | $14K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Abel Hall, LLC NEW | 10,066 | $13K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Arax Advisory Partners | 8,374 | $11K | +8,350 | +34791.7% | 2Q | SEC ↗ |
| 41 | CWM, LLC NEW | 6,035 | $8K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Vanguard Global Advisers, LLC | 5,893 | $8K | — | +0.0% | 2Q | SEC ↗ |
| 43 | Steward Partners Investment Advisory, | 4,150 | $5K | — | +0.0% | 2Q | SEC ↗ |
| 44 | China Universal Asset Management Co., | 3,472 | $5K | -392 | -10.1% | 3Q | SEC ↗ |
| 45 | Tower Research Capital LLC (TRC) | 2,501 | $3K | -2,966 | -54.3% | 5Q | SEC ↗ |
| 46 | BARCLAYS PLC | 2,259 | $3K | -1,362 | -37.6% | 5Q | SEC ↗ |
| 47 | Integrated Wealth Concepts LLC NEW | 1,943 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 48 | JPMORGAN CHASE & CO | 1,784 | $2K | -4,833 | -73.0% | 6Q | SEC ↗ |
| 49 | BNP PARIBAS FINANCIAL MARKETS | 1,308 | $2K | -1,926 | -59.6% | 6Q | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 1,239 | $2K | +770 | +164.2% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| EcoR1 Capital, LLC | 396,194 | $515K |
| J. Goldman & Co LP | 40,500 | $53K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 24,025 | $31K |
| Point72 Asset Management, L.P. | 22,872 | $30K |
| JANE STREET GROUP, LLC | 22,464 | $29K |
| Mariner, LLC | 21,784 | $28K |
| SMITH, MOORE & CO. | 20,000 | $26K |
| MARSHALL WACE, LLP | 19,076 | $25K |
| MERCER GLOBAL ADVISORS INC /ADV | 11,464 | $15K |
| Cerity Partners LLC | 10,771 | $14K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 10,434 | $14K |
| Abel Hall, LLC | 10,066 | $13K |
| CWM, LLC | 6,035 | $8K |
| Integrated Wealth Concepts LLC | 1,943 | $3K |
| GAMMA Investing LLC | 388 | $1K |
| NISA INVESTMENT ADVISORS, LLC | 70 | $0K |
| Fortitude Family Office, LLC | 56 | $0K |
| Wealth Enhancement Trust Services, | 48 | $0K |
| Clearstead Advisors, LLC | 39 | $0K |
| JPL Wealth Management, LLC | 7 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SymBiosis Capital Partners, LLC | 476,595 | $620K |
| Tetragon Partners GP Ltd | 316,621 | $412K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 75,149 | $98K |
| RENAISSANCE TECHNOLOGIES LLC | 70,792 | $92K |
| SUPERSTRING CAPITAL MANAGEMENT LP | 69,496 | $90K |
| Schonfeld Strategic Advisors LLC | 50,131 | $65K |
| Propel Bio Management, LLC | 46,408 | $60K |
| Jump Financial, LLC | 34,575 | $45K |
| SILVERARC CAPITAL MANAGEMENT, LLC | 33,684 | $44K |
| HRT FINANCIAL LP | 31,066 | $40K |
| Bank of New York Mellon Corp | 29,320 | $38K |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 28,000 | $36K |
| GSA CAPITAL PARTNERS LLP | 27,085 | $35K |
| Centiva Capital, LP | 24,782 | $32K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,837 | $27K |
| Diametric Capital, LP | 19,309 | $25K |
| DEUTSCHE BANK AG | 17,901 | $23K |
| ALPS ADVISORS INC | 17,727 | $23K |
| Trexquant Investment LP | 16,844 | $22K |
| Walleye Capital LLC | 16,048 | $21K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +345,754 | +257.1% | 480,249 |
| RAYMOND JAMES FINANCIAL INC | +68,394 | +628.0% | 79,284 |
| CANTOR FITZGERALD, L. P. | +49,900 | +74.8% | 116,582 |
| CITADEL ADVISORS LLC | +40,389 | +3.2% | 1,283,166 |
| IEQ CAPITAL, LLC | +21,897 | +132.8% | 38,382 |
| MORGAN STANLEY | +12,615 | +71.8% | 30,177 |
| SIMPLEX TRADING, LLC | +11,674 | +275.1% | 15,917 |
| FMR LLC | +9,946 | +111.0% | 18,904 |
| VANGUARD CAPITAL MANAGEMENT LLC | +8,776 | +1.6% | 562,877 |
| Arax Advisory Partners | +8,350 | +34791.7% | 8,374 |
| Russell Investments Group, Ltd. | +770 | +164.2% | 1,239 |
| Allworth Financial LP | +606 | +292.8% | 813 |
| EverSource Wealth Advisors, LLC | +473 | +157.1% | 774 |
| IFP Advisors, Inc | +426 | +2028.6% | 447 |
| PNC Financial Services Group, Inc. | +321 | +1146.4% | 349 |
| ROTHSCHILD INVESTMENT LLC | +188 | +244.2% | 265 |
| Farther Finance Advisors, LLC | +125 | +446.4% | 153 |
| True Wealth Design, LLC | +113 | +230.6% | 162 |
| HARBOUR INVESTMENTS, INC. | +33 | +165.0% | 53 |
| SJS Investment Consulting Inc. | +14 | +700.0% | 16 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -605,526 | -76.4% | 187,045 |
| GEODE CAPITAL MANAGEMENT, LLC | -159,605 | -51.6% | 149,844 |
| STATE STREET CORP | -140,049 | -70.3% | 59,273 |
| UBS Group AG | -122,249 | -77.4% | 35,639 |
| NORTHERN TRUST CORP | -60,519 | -68.3% | 28,080 |
| TWO SIGMA INVESTMENTS, LP | -54,978 | -33.7% | 108,377 |
| MILLENNIUM MANAGEMENT LLC | -28,386 | -28.9% | 69,948 |
| CITIGROUP INC | -19,966 | -43.2% | 26,299 |
| Cresset Asset Management, LLC | -19,226 | -44.4% | 24,033 |
| PRELUDE CAPITAL MANAGEMENT, LLC | -18,211 | -59.4% | 12,426 |
| VANGUARD FIDUCIARY TRUST CO | -8,038 | -9.7% | 75,172 |
| GOLDMAN SACHS GROUP INC | -7,163 | -36.9% | 12,241 |
| JPMORGAN CHASE & CO | -4,833 | -73.0% | 1,784 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -3,000 | -11.1% | 24,000 |
| Tower Research Capital LLC (TRC) | -2,966 | -54.3% | 2,501 |
| BNP PARIBAS FINANCIAL MARKETS | -1,926 | -59.6% | 1,308 |
| BARCLAYS PLC | -1,362 | -37.6% | 2,259 |
| Essential Partners LLC | -559 | -52.3% | 509 |
| FEDERATED HERMES, INC. | -437 | -40.4% | 646 |
| China Universal Asset Management Co | -392 | -10.1% | 3,472 |