Allianz Asset Management
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Allianz Asset Management’s Ardelyx ARDX Stock Holding History

Allianz Asset Management’s Portfolio ARDX Stock Details ARDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-33,000
Closed -$245K – 2183
2024
Q2 		$245K Hold
33,000
– – ﹤0.01% 1998
2024
Q1 		$241K Sell
33,000
-113,700
-78% -$973K ﹤0.01% 1809
2023
Q4 		$910K Buy
+146,700
New +$658K ﹤0.01% 1637
2021
Q3 		– Sell
-28,515
Closed -$216K – 2537
2021
Q2 		$216K Sell
28,515
-244,635
-90% -$1.81M ﹤0.01% 2338
2021
Q1 		$1.81M Buy
273,150
+90,410
+49% +$621K ﹤0.01% 1439
2020
Q4 		$1.18M Hold
182,740
– – ﹤0.01% 1445
2020
Q3 		$960K Sell
182,740
-4,162
-2% -$25K ﹤0.01% 1440
2020
Q2 		$1.29M Buy
186,902
+131,461
+237% +$914K ﹤0.01% 1763
2020
Q1 		$315K Buy
+55,441
New +$377K ﹤0.01% 2209
2015
Q2 		– Sell
-84,434
Closed -$1.1M – 2371
2015
Q1 		$1.1M Buy
84,434
+38,200
+83% +$715K ﹤0.01% 1751
2014
Q4 		$873K Buy
+46,234
New +$1.07M ﹤0.01% 1849

Other funds holding ARDX

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Allianz Asset Management's ARDX Position: Q3 2024 in Review

Allianz Asset Management sold out of Ardelyx (ARDX) in Q3 2024, closing a stake of 33,000 shares — an estimated $245K sold.

Allianz Asset Management first reported a position in ARDX in Q4 2014 and held it in 11 quarters. The position peaked at $1.81M in Q1 2021. 203 funds tracked by Wall St. Rank hold ARDX as of Q3 2024.

  • Allianz Asset Management reported no remaining Ardelyx position as of Q3 2024 after selling out during the quarter.
  • Allianz Asset Management sold 33,000 Ardelyx shares in Q3 2024, an estimated $245K.
  • Allianz Asset Management first reported a position in Ardelyx in Q4 2014 and held it in 11 quarters.
  • Allianz Asset Management's Ardelyx position peaked at $1.81M in Q1 2021.
  • 203 funds tracked by Wall St. Rank held Ardelyx as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.