Assenagon Asset Management
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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 0.02% 379
2020
Q3 		$3.52M Buy
+670,855
New +$4.03M 0.02% 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 $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Assenagon Asset Management's ARDX Position: Q3 2023 in Review

Assenagon Asset Management sold out of Ardelyx (ARDX) in Q3 2023, closing a stake of 275,261 shares — an estimated $933K sold.

Assenagon Asset Management first reported a position in ARDX in Q2 2019 and held it in 12 quarters. The position peaked at $8.15M in Q1 2023. 150 funds tracked by Wall St. Rank hold ARDX as of Q3 2023.

  • Assenagon Asset Management reported no remaining Ardelyx position as of Q3 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 275,261 Ardelyx shares in Q3 2023, an estimated $933K.
  • Assenagon Asset Management first reported a position in Ardelyx in Q2 2019 and held it in 12 quarters.
  • Assenagon Asset Management's Ardelyx position peaked at $8.15M in Q1 2023.
  • 150 funds tracked by Wall St. Rank held Ardelyx as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.