AARD — AARDVARK THERAPEUTICS INC
Reported value held$17.41M
Funds holding (latest)25
SectorHealth Care
Funds holding (Q2 2026)16
Institutional value$7.20M · 1.25M sh
New / Add / Cut / Exit3 / 4 / 9 / 7
Top-5 / Top-10 concentration79.7% / 94.0%
Institutional holdings change
Reducing -62.1%
(-2.05M sh)
Institutional value change
Down -42.1%
As of Q2 2026, 16 SEC-registered investment managers reported holding AARD (AARDVARK THERAPEUTICS INC) in their latest 13F filings, with a combined reported value of $7.20M across 1.25M shares. That is -62.1% by share count (-2.05M shares) versus the previous quarter, while reported value moved -42.1%. Ownership is concentrated: the five largest holders account for 79.7% of reported value and the top ten for 94.0%.
Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 9 trimmed, 7 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AARD is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 480.25K | $2.77M | 0.00% | Add |
| BlackRock Inc history | 187.04K | $1.08M | 0.00% | Reduce |
| Geode Capital Management history | 149.84K | $863.53K | 0.00% | Reduce |
| Two Sigma Investments history | 108.38K | $624.25K | 0.00% | Reduce |
| Millennium Management history | 69.95K | $402.90K | 0.00% | Reduce |
| Citadel Advisors history | 59.10K | $340.42K | 0.00% | Reduce |
| UBS Group AG history | 35.64K | $205.28K | 0.00% | Reduce |
| Morgan Stanley history | 30.18K | $173.82K | 0.00% | Add |
| Northern Trust Corp history | 28.08K | $161.74K | 0.00% | Reduce |
| Citigroup Inc history | 26.30K | $151.48K | 0.00% | Reduce |
| Point72 Asset Management history | 22.87K | $131.74K | 0.00% | New |
| Marshall Wace history | 19.08K | $109.88K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 18.90K | $108.89K | 0.00% | Add |
| Goldman Sachs Group history | 12.24K | $70.51K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.78K | $9.24K | 0.00% | New |
| PNC Financial Services history | 349 | $2.01K | 0.00% | Add |
Q1 2026 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.30M | $4.88M | 0.00% | Hold |
| BlackRock Inc history | 792.57K | $2.99M | 0.00% | Add |
| Geode Capital Management history | 309.45K | $1.17M | 0.00% | Add |
| Two Sigma Investments history | 163.35K | $615.85K | 0.00% | Add |
| UBS Group AG history | 157.89K | $595.24K | 0.00% | Add |
| AQR Capital Management history | 134.50K | $507.05K | 0.00% | New |
| Millennium Management history | 98.33K | $370.72K | 0.00% | Reduce |
| Northern Trust Corp history | 88.60K | $334.02K | 0.00% | Reduce |
| Renaissance Technologies history | 70.79K | $266.89K | 0.00% | New |
| Citigroup Inc history | 46.27K | $174.42K | 0.00% | Add |
| BNY Mellon history | 29.32K | $110.54K | 0.00% | Add |
| Charles Schwab Investment Management history | 28.00K | $105.56K | 0.00% | Reduce |
| Goldman Sachs Group history | 19.40K | $73.15K | 0.00% | Reduce |
| Deutsche Bank AG history | 17.90K | $67.49K | 0.00% | Add |
| Morgan Stanley history | 17.56K | $66.21K | 0.00% | Reduce |
| Bank of America Corp history | 11.49K | $43.30K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.96K | $33.77K | 0.00% | Add |
| Wells Fargo & Co history | 4.71K | $17.75K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.14K | $4.31K | 0.00% | Reduce |
| PNC Financial Services history | 28 | $106 | 0.00% | New |
Q4 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.29M | $16.92M | 0.00% | Reduce |
| BlackRock Inc history | 784.43K | $10.30M | 0.00% | Add |
| Vanguard Group history | 717.43K | $9.42M | 0.00% | Add |
| Millennium Management history | 483.34K | $6.34M | 0.00% | Add |
| Geode Capital Management history | 297.87K | $3.91M | 0.00% | Add |
| Two Sigma Investments history | 128.79K | $1.69M | 0.00% | Add |
| Northern Trust Corp history | 89.30K | $1.17M | 0.00% | Add |
| Morgan Stanley history | 77.95K | $1.02M | 0.00% | Add |
| Goldman Sachs Group history | 53.35K | $700.21K | 0.00% | Add |
| Point72 Asset Management history | 36.92K | $484.60K | 0.00% | New |
| Charles Schwab Investment Management history | 31.53K | $413.87K | 0.00% | Add |
| Bank of America Corp history | 30.66K | $402.41K | 0.00% | Add |
| UBS Group AG history | 26.84K | $352.25K | 0.00% | Reduce |
| BNY Mellon history | 22.41K | $294.20K | 0.00% | Add |
| Wells Fargo & Co history | 14.08K | $184.80K | 0.00% | Add |
| Balyasny Asset Management history | 13.82K | $181.35K | 0.00% | New |
| JPMorgan Chase & Co history | 6.88K | $90.34K | 0.00% | Add |
| Deutsche Bank AG history | 6.39K | $83.85K | 0.00% | Add |
| Legal & General Investment Management America history | 1.29K | $16.91K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.26K | $16.48K | 0.00% | Add |
| Citigroup Inc history | 896 | $11.76K | 0.00% | Add |
Q3 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.36M | $18.07M | 0.00% | Add |
| Vanguard Group history | 555.72K | $7.39M | 0.00% | Add |
| Millennium Management history | 319.62K | $4.25M | 0.00% | New |
| BlackRock Inc history | 309.46K | $4.11M | 0.00% | Add |
| Geode Capital Management history | 194.03K | $2.58M | 0.00% | Add |
| Morgan Stanley history | 68.46K | $909.86K | 0.00% | Add |
| Two Sigma Investments history | 63.57K | $844.83K | 0.00% | New |
| Northern Trust Corp history | 57.20K | $760.15K | 0.00% | Add |
| UBS Group AG history | 54.73K | $727.34K | 0.00% | Add |
| Bank of America Corp history | 23.93K | $318.03K | 0.00% | Add |
| Goldman Sachs Group history | 18.93K | $251.54K | 0.00% | Add |
| BNY Mellon history | 15.52K | $206.30K | 0.00% | New |
| Charles Schwab Investment Management history | 14.24K | $189.25K | 0.00% | Hold |
| Deutsche Bank AG history | 5.72K | $76.08K | 0.00% | Hold |
| Wells Fargo & Co history | 3.92K | $52.06K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.32K | $30.78K | 0.00% | Reduce |
| Legal & General Investment Management America history | 587 | $7.80K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 363 | $4.82K | 0.00% | New |
| Citigroup Inc history | 167 | $2.22K | 0.00% | Reduce |
| PNC Financial Services history | 140 | $1.86K | 0.00% | New |
Q2 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.28M | $17.36M | 0.00% | Add |
| Citadel Advisors history | 1.28M | $17.36M | 0.00% | Add |
| Vanguard Group history | 460.98K | $6.23M | 0.00% | Add |
| BlackRock Inc history | 205.79K | $2.78M | 0.00% | Add |
| BlackRock Inc history | 205.79K | $2.78M | 0.00% | Add |
| Geode Capital Management history | 136.93K | $1.85M | 0.00% | Add |
| UBS Group AG history | 51.92K | $702.01K | 0.00% | Add |
| Northern Trust Corp history | 45.09K | $609.55K | 0.00% | Add |
| Goldman Sachs Group history | 18.59K | $251.40K | 0.00% | Reduce |
| Goldman Sachs Group history | 18.59K | $251.40K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 14.24K | $192.53K | 0.00% | New |
| Morgan Stanley history | 8.96K | $121.14K | 0.00% | Add |
| Morgan Stanley history | 8.96K | $121.14K | 0.00% | Add |
| Bank of America Corp history | 7.99K | $108.01K | 0.00% | Add |
| Deutsche Bank AG history | 5.72K | $77.40K | 0.00% | New |
| Deutsche Bank AG history | 5.72K | $77.40K | 0.00% | New |
| Wells Fargo & Co history | 3.24K | $43.79K | 0.00% | New |
| JPMorgan Chase & Co history | 2.68K | $36.19K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.68K | $36.19K | 0.00% | Reduce |
| Citigroup Inc history | 1.96K | $26.53K | 0.00% | New |
| Legal & General Investment Management America history | 587 | $7.94K | 0.00% | New |
Q1 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.27M | $9.44M | 0.00% | New |
| Citadel Advisors history | 1.27M | $9.44M | 0.00% | New |
| Vanguard Group history | 165.49K | $1.24M | 0.00% | New |
| Millennium Management history | 65.64K | $492.96K | 0.00% | New |
| Geode Capital Management history | 59.60K | $447.60K | 0.00% | New |
| Balyasny Asset Management history | 35.44K | $266.12K | 0.00% | New |
| Goldman Sachs Group history | 20.31K | $152.54K | 0.00% | New |
| Goldman Sachs Group history | 20.31K | $152.54K | 0.00% | New |
| BlackRock Inc history | 18.78K | $141.01K | 0.00% | New |
| BlackRock Inc history | 18.78K | $141.01K | 0.00% | New |
| Two Sigma Investments history | 15.42K | $115.83K | 0.00% | New |
| Two Sigma Investments history | 15.42K | $115.83K | 0.00% | New |
| UBS Group AG history | 14.71K | $110.44K | 0.00% | New |
| Northern Trust Corp history | 14.00K | $105.15K | 0.00% | New |
| Bank of America Corp history | 4.62K | $34.70K | 0.00% | New |
| JPMorgan Chase & Co history | 3.10K | $23.28K | 0.00% | New |
| JPMorgan Chase & Co history | 3.10K | $23.28K | 0.00% | New |
| Morgan Stanley history | 2.22K | $16.66K | 0.00% | New |
| Morgan Stanley history | 2.22K | $16.66K | 0.00% | New |
New Positions (Q2 2026)
- Point72 Asset Management 22.87K sh · $131.74K
- Marshall Wace 19.08K sh · $109.88K
- JPMorgan Chase & Co 1.78K sh · $9.24K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 70.79K sh · $266.89K
- BNY Mellon sold 29.32K sh · $110.54K
- Charles Schwab Investment Management sold 28.00K sh · $105.56K
- Deutsche Bank AG sold 17.90K sh · $67.49K
- Bank of America Corp sold 11.49K sh · $43.30K
- Wells Fargo & Co sold 4.71K sh · $17.75K
- Legal & General Investment Management America sold 1.14K sh · $4.31K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| AQR Capital Management | 480.25K | 134.50K | — | — | — | — |
| BlackRock Inc | 187.04K | 792.57K | 784.43K | 309.46K | 205.79K | 18.78K |
| Geode Capital Management | 149.84K | 309.45K | 297.87K | 194.03K | 136.93K | 59.60K |
| Two Sigma Investments | 108.38K | 163.35K | 128.79K | 63.57K | — | 15.42K |
| Millennium Management | 69.95K | 98.33K | 483.34K | 319.62K | — | 65.64K |
| Citadel Advisors | 59.10K | 1.30M | 1.29M | 1.36M | 1.28M | 1.27M |
| UBS Group AG | 35.64K | 157.89K | 26.84K | 54.73K | 51.92K | 14.71K |
| Morgan Stanley | 30.18K | 17.56K | 77.95K | 68.46K | 8.96K | 2.22K |
| Northern Trust Corp | 28.08K | 88.60K | 89.30K | 57.20K | 45.09K | 14.00K |
| Citigroup Inc | 26.30K | 46.27K | 896 | 167 | 1.96K | — |
| Point72 Asset Management | 22.87K | — | 36.92K | — | — | — |
| Marshall Wace | 19.08K | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 18.90K | 8.96K | 1.26K | 363 | — | — |
| Goldman Sachs Group | 12.24K | 19.40K | 53.35K | 18.93K | 18.59K | 20.31K |
| JPMorgan Chase & Co | 1.78K | — | 6.88K | 2.32K | 2.68K | 3.10K |
| PNC Financial Services | 349 | 28 | — | 140 | — | — |
| Deutsche Bank AG | — | 17.90K | 6.39K | 5.72K | 5.72K | — |
| Renaissance Technologies | — | 70.79K | — | — | — | — |
| Balyasny Asset Management | — | — | 13.82K | — | — | 35.44K |
| Bank of America Corp | — | 11.49K | 30.66K | 23.93K | 7.99K | 4.62K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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