AARD
Aardvark Therapeutics, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Aardvark Therapeutics, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Largest filed tie
0
filed ties
Aardvark Therapeutics, Inc.
1.35
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Decheng CapitalDecheng Capital | $22.6M | 41.12% | 0.00% | |
| 2 | Citadel AdvisorsCitadel | $7.7M | 14.09% | +3.60% | |
| 3 | Laurion Capital ManagementLaurion | $6.0M | 10.86% | 0.00% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $3.2M | 5.91% | +1.58% | |
| 5 | AQR Capital ManagementAQR | $2.8M | 5.04% | +257.08% | |
| 6 | EcoR1 CapitalEcoR1 Capital | $2.4M | 4.31% | new | |
| 7 | Adage Capital Partners GPAdage Capital Partners GP | $1.7M | 3.15% | 0.00% | |
| 8 | BlackRockBlackRockindex-like | $1.1M | 1.96% | −76.40% | |
| 9 | Geode Capital ManagementGeodeindex-like | $863,529 | 1.57% | −51.58% | |
| 10 | Cantor Fitzgerald, L. P.Cantor Fitzgerald, L. P. | $671,512 | 1.22% | +74.83% | |
| 11 | Two Sigma InvestmentsTwo Sigma | $624,252 | 1.14% | −33.66% | |
| 12 | Raymond James FinancialRaymond James Financial | $456,676 | 0.83% | +628.04% | |
| 13 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $432,991 | 0.79% | −9.66% | |
| 14 | Woodline PartnersWoodline Partners | $417,191 | 0.76% | 0.00% | |
| 15 | Millennium ManagementMillennium | $402,900 | 0.73% | −28.87% | |
| 16 | State StreetState Streetindex-like | $341,412 | 0.62% | −70.26% | |
| 17 | Jane Street GroupJane Street | $263,024 | 0.48% | +128.32% | |
| 18 | J. GoldmanJ. Goldman | $233,280 | 0.43% | new | |
| 19 | IEQ CapitalIEQ Capital | $221,080 | 0.40% | +132.83% | |
| 20 | UBS GroupUBS | $205,281 | 0.37% | −77.43% | |
| 21 | Morgan StanleyMorgan Stanley | $173,820 | 0.32% | +71.83% | |
| 22 | Northern TrustNorthern Trustindex-like | $161,741 | 0.29% | −68.31% | |
| 23 | CitigroupCitigroup | $151,482 | 0.28% | −43.16% | |
| 24 | Cresset Asset ManagementCresset | $138,430 | 0.25% | −44.44% | |
| 25 | Susquehanna International GroupSusquehanna International | $138,384 | 0.25% | new |
71 managers report $54.9M of Aardvark Therapeutics on form 13F for the quarter ended Jun 30 '26. 6 of them hold 80% of it; Decheng Capital is largest at 41.12%.
Expected move
Inputsspot 1.36exp Nov 20ATM strike 2.5ATM straddle 1.20IV 183%