Adage Capital Partners’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,211,000
| Closed | -$5.95M | – | 852 |
|
|
2025
Q1 | $5.95M | Buy |
1,211,000
+561,000
| +86% | +$2.75M | 0.01% | 674 |
|
|
2024
Q4 | $3.3M | Buy |
+650,000
| New | +$3.3M | 0.01% | 754 |
|
|
2024
Q1 | – | Sell |
-2,600,000
| Closed | -$16.1M | – | 870 |
|
|
2023
Q4 | $16.1M | Buy |
2,600,000
+300,000
| +13% | +$1.86M | 0.03% | 489 |
|
|
2023
Q3 | $9.38M | Buy |
+2,300,000
| New | +$9.38M | 0.02% | 571 |
|
|
2023
Q2 | – | Sell |
-2,050,000
| Closed | -$9.82M | – | 868 |
|
|
2023
Q1 | $9.82M | Buy |
2,050,000
+400,000
| +24% | +$1.92M | 0.02% | 621 |
|
|
2022
Q4 | $4.7M | Sell |
1,650,000
-2,350,000
| -59% | -$6.7M | 0.01% | 756 |
|
|
2022
Q3 | $4.76M | Buy |
+4,000,000
| New | +$4.76M | 0.01% | 786 |
|
|
2021
Q3 | – | Sell |
-1,500,000
| Closed | -$11.4M | – | 1021 |
|
|
2021
Q2 | $11.4M | Sell |
1,500,000
-2,754,892
| -65% | -$20.9M | 0.02% | 655 |
|
|
2021
Q1 | $28.2M | Sell |
4,254,892
-745,108
| -15% | -$4.93M | 0.06% | 346 |
|
|
2020
Q4 | $32.4M | Hold |
5,000,000
| – | – | 0.07% | 304 |
|
|
2020
Q3 | $26.3M | Hold |
5,000,000
| – | – | 0.07% | 317 |
|
|
2020
Q2 | $34.6M | Sell |
5,000,000
-263,685
| -5% | -$1.82M | 0.09% | 249 |
|
|
2020
Q1 | $29.9M | Sell |
5,263,685
-434,657
| -8% | -$2.47M | 0.09% | 244 |
|
|
2019
Q4 | $42.8M | Buy |
5,698,342
+1,698,342
| +42% | +$12.7M | 0.11% | 232 |
|
|
2019
Q3 | $18.8M | Hold |
4,000,000
| – | – | 0.05% | 382 |
|
|
2019
Q2 | $10.8M | Hold |
4,000,000
| – | – | 0.03% | 522 |
|
|
2019
Q1 | $11.2M | Hold |
4,000,000
| – | – | 0.03% | 503 |
|
|
2018
Q4 | $7.16M | Buy |
4,000,000
+500,000
| +14% | +$895K | 0.02% | 557 |
|
|
2018
Q3 | $15.2M | Buy |
3,500,000
+500,000
| +17% | +$2.18M | 0.03% | 471 |
|
|
2018
Q2 | $11.1M | Buy |
+3,000,000
| New | +$11.1M | 0.03% | 539 |
|