AARD Aardvark Therapeutics, Inc.

bearish · high conviction track record → $5.59 +0.07 (+1.3%)
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Mkt Cap $122M 52wk $3.35 - $17.94 Earnings 2026-05-14 55d ago
Insider buying: $19,922,072 bought by 7 insiders (30d)
Est. revisions: -2.5% (2 up, 0 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +1.5)

Factor Model

net +1.5 4.1 / 10
Est. Revisions
-0.2
Insider Activity
+0.5
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0

Phase 3 trial pause tanks stock 53.56% in one day

Watch: Watch for an SEC filing or investor call explaining the pause rationale and expected timeline for resumption or discontinuation. Safety data becomes the critical variable — any hint of adverse events will keep the stock under pressure.

Aardvark Therapeutics voluntarily paused its Phase 3 Hunger Elimination or Reduction Objective trial on March 2, triggering a 53.56% single-day stock collapse. The company hasn't disclosed the rationale for the pause or timeline for resolution. This represents a critical setback to the development pipeline — a Phase 3 halt is rare and typically signals safety, efficacy, or enrollment issues that could threaten the entire program.

A Phase 3 pause is clinical catastrophe territory. The trial was likely the cornerstone of near-term value; without it, the company has no near-term value catalyst and faces a multi-year reset if the trial resumes at all. Investors are pricing in worst-case scenarios until management clarifies the pause reason.

Evidence

16d ago Insider buy by LEE TIEN-LI (AARD): $101,395
16d ago Insider buy by SUN NELSON B. (AARD): $43,200
16d ago Insider buy by SUN NELSON B. (AARD): $133,000
16d ago Insider buy by LEE TIEN-LI (AARD): $220,009
16d ago Insider buy by DECHENG CAPITAL GLOBAL LIFE SCIENCES FUND IV, L.P. (AARD): $16,62
16d ago Insider buy by CORMORANT ASSET MANAGEMENT ,L.P (AARD): $2,493,750
16d ago Insider buy by SUN NELSON B. (AARD): $48,440
16d ago Insider buy by LEE TIEN-LI (AARD): $160,654
3 older signals
Fundamentals & Data ▾
Aardvark Therapeutics, Inc. Healthcare · Biotechnology
Mkt Cap
$122M
52w Range
$3.35 - $17.94
Short Interest
1.2M 8.0%
Days to Cover
4.5 -17%
Technicals downtrend
from 52w Hi
-1.1%
1w return
+4.1%
Insiders
buying 9B / 0S
EPS Estimate
$-0.91 -2.5% 30d 2up / 0dn
Est. Dispersion
81% 8 analysts
Analyst Target
$17 $6 - $45
Options P/C
2.31
Insider Cluster
strong buy 4B / 0S (officer)
Fund Convergence
moderate Citadel, Two Sigma
Top Holders
Citadel $17M
Two Sigma
Recent Filings & Data
insider trade 18
net buying · $19,922,072 bought
7 insiders · 18 transactions (30d)
Recent transactions
LEE TIEN-LI · buy · $101,395
SUN NELSON B. · buy · $43,200
LEE TIEN-LI · exercise · $5,211
JONES BRYAN · exercise · $5,300
LEE TIEN-LI · buy · $96,624
LEE TIEN-LI · buy · $160,654
SUN NELSON B. · buy · $48,440
LEE TIEN-LI · exercise · $72,966
CORMORANT ASSET MANAGEMENT ,L.P · buy · $2,493,750
CORMORANT ASSET MANAGEMENT ,L.P · other
VICKERS VENTURE FUND VI PTE, LTD. · other
DECHENG CAPITAL GLOBAL LIFE SCIENCES FUND IV, L.P. · buy · $16,625,000
DECHENG CAPITAL GLOBAL LIFE SCIENCES FUND IV, L.P. · other
LEE TIEN-LI · buy · $220,009
LEE TIEN-LI · other
CHI JEFFREY CHIEN CHUEN PH.D. · other
SUN NELSON B. · buy · $133,000
SUN NELSON B. · other
11 signals · latest 16d ago

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