Aardvark Therapeutics, Inc.

NasdaqGS:AARD Stock Report

Market Cap: US$99.0m

Aardvark Therapeutics Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:AARD Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
11 Dec 25BuyUS$43,200Nelson SunIndividual3,000US$14.40
11 Dec 25BuyUS$101,395Tien-Li LeeIndividual7,000US$14.49
15 Sep 25BuyUS$96,624Tien-Li LeeIndividual10,000US$9.94
12 Sep 25BuyUS$160,654Tien-Li LeeIndividual20,000US$8.50
09 Sep 25BuyUS$48,440Nelson SunIndividual6,000US$8.07

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of AARD?
Owner TypeNumber of SharesOwnership Percentage
Hedge Funds1,242,7775.7%
Individual Insiders3,561,74516.3%
Institutions5,066,66223.2%
General Public5,843,63626.8%
VC/PE Firms6,101,56528%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 70.75% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
18%
Decheng Capital LLC
3,917,299US$17.8m0%2.63%
10%
Vickers Venture Partners
2,184,266US$9.9m0%100.0%
7.11%
Tien-Li Lee
1,551,613US$7.0m0%no data
6.76%
Wu Lee Jane
1,474,028US$6.7m0%no data
5.7%
Citadel Advisors LLC
1,242,777US$5.6m-3.61%no data
4.74%
Laurion Capital Management LP
1,034,459US$4.7m1.93%0.44%
3.63%
BlackRock, Inc.
792,571US$3.6m1.04%no data
2.54%
Vanguard Capital Management, LLC
554,101US$2.5m0%no data
2.12%
Nelson Sun
462,508US$2.1m326%no data
1.45%
Polygon Global Partners LLP
316,621US$1.4m0%0.19%
1.42%
Geode Capital Management, LLC
309,449US$1.4m3.89%no data
1.38%
Adage Capital Management, L.P.
300,000US$1.4m0%no data
0.91%
State Street Global Advisors, Inc.
199,322US$904.9k26%no data
0.75%
Two Sigma Investments, LP
163,355US$741.6k26.8%no data
0.72%
UBS Asset Management AG
157,888US$716.8k488%no data
0.6%
AQR Capital Management, LLC
130,598US$592.9k0%no data
0.45%
Millennium Management LLC
98,334US$446.4k-79.7%no data
0.41%
Northern Trust Global Investments
88,599US$402.2k-0.78%no data
0.38%
Vanguard Fiduciary Trust Company
83,210US$377.8k-0.05%no data
0.34%
Vanguard Portfolio Management, LLC
75,149US$341.2k0%no data
0.33%
Woodline Partners LP
72,429US$328.8k0%no data
0.32%
Renaissance Technologies LLC
70,792US$321.4k0%no data
0.31%
Cantor Fitzgerald Asset Management
66,682US$302.7k-27.3%no data
0.21%
Citigroup Inc.
46,265US$210.0k5,060%no data
0.2%
Cresset Asset Management, LLC
43,259US$196.4k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/26 21:33
End of Day Share Price 2026/05/26 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Aardvark Therapeutics, Inc. is covered by 12 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tazeen AhmadBofA Global Research
William WoodB. Riley Securities, Inc.
Suranjit MukherjeeBTIG