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Aquatic Capital Management’s Ardelyx ARDX Stock Holding History

Aquatic Capital 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
Q4 		– Sell
-135,000
Closed -$930K – 1321
2024
Q3 		$930K Buy
+135,000
New +$797K 0.02% 515
2024
Q2 		– Sell
-166,500
Closed -$1.22M – 1208
2024
Q1 		$1.22M Buy
+166,500
New +$1.42M 0.04% 349
2022
Q3 		– Sell
-19,600
Closed -$12K – 1156
2022
Q2 		$12K Buy
19,600
+15,400
+367% +$11.3K ﹤0.01% 928
2022
Q1 		$4K Buy
+4,200
New +$3.75K 0.01% 850

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 $3.38T AUM 44.17% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's ARDX Position: Q4 2024 in Review

Aquatic Capital Management sold out of Ardelyx (ARDX) in Q4 2024, closing a stake of 135,000 shares — an estimated $930K sold.

Aquatic Capital Management first reported a position in ARDX in Q1 2022 and held it in 4 quarters. The position peaked at $1.22M in Q1 2024. 214 funds tracked by Wall St. Rank hold ARDX as of Q4 2024.

  • Aquatic Capital Management reported no remaining Ardelyx position as of Q4 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 135,000 Ardelyx shares in Q4 2024, an estimated $930K.
  • Aquatic Capital Management first reported a position in Ardelyx in Q1 2022 and held it in 4 quarters.
  • Aquatic Capital Management's Ardelyx position peaked at $1.22M in Q1 2024.
  • 214 funds tracked by Wall St. Rank held Ardelyx as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.