Assenagon Asset Management

Assenagon Asset Management’s Ardelyx ARDX Stock Holding History

Assenagon 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
2023 Q3	–	Sell	-275,261	Closed	-$933K	–	1382
2023 Q2	$933K	Sell	275,261 -1,425,162	-84%	-$5.84M	﹤0.01%	984
2023 Q1	$8.15M	Buy	1,700,423 +221,276	+15%	+$746K	0.03%	436
2022 Q4	$4.22M	Buy	1,479,147 +1,151,165	+351%	+$1.95M	0.02%	573
2022 Q3	$390K	Buy	327,982 +254,813	+348%	+$242K	﹤0.01%	1148
2022 Q2	$43K	Buy	+73,169	New	+$53.9K	﹤0.01%	1427
2022 Q1	–	Sell	-871,850	Closed	-$959K	–	1414
2021 Q4	$959K	Buy	871,850 +602,034	+223%	+$715K	﹤0.01%	1046
2021 Q3	$356K	Buy	269,816 +32,579	+14%	+$87K	﹤0.01%	1124
2021 Q2	$1.8M	Sell	237,237 -435,668	-65%	-$3.22M	0.01%	713
2021 Q1	$4.46M	Buy	672,905 +4,053	+0.6%	+$27.8K	0.02%	537
2020 Q4	$4.33M	Sell	668,852 -2,003	-0.3%	-$11.9K	0.03%	379
2020 Q3	$3.52M	Buy	+670,855	New	+$4.03M	0.03%	431
2019 Q3	–	Sell	-70,990	Closed	-$191K	–	835
2019 Q2	$191K	Buy	+70,990	New	+$214K	﹤0.01%	953

Other funds holding ARDX

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return