AIC
ARDX icon

AWM Investment Company’s Ardelyx ARDX Stock Holding History

AWM Investment Company’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
2017
Q3 		– Sell
-100,000
Closed -$510K – 91
2017
Q2 		$510K Hold
100,000
– – 0.09% 81
2017
Q1 		$1.26M Hold
100,000
– – 0.24% 67
2016
Q4 		$1.42M Hold
100,000
– – 0.28% 72
2016
Q3 		$1.29M Buy
+100,000
New +$1.05M 0.24% 76

Other funds holding ARDX

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

AWM Investment Company's ARDX Position: Q3 2017 in Review

AWM Investment Company sold out of Ardelyx (ARDX) in Q3 2017, closing a stake of 100,000 shares — an estimated $510K sold.

AWM Investment Company first reported a position in ARDX in Q3 2016 and held it in 4 quarters. The position peaked at $1.42M in Q4 2016. 82 funds tracked by Wall St. Rank hold ARDX as of Q3 2017.

  • AWM Investment Company reported no remaining Ardelyx position as of Q3 2017 after selling out during the quarter.
  • AWM Investment Company sold 100,000 Ardelyx shares in Q3 2017, an estimated $510K.
  • AWM Investment Company first reported a position in Ardelyx in Q3 2016 and held it in 4 quarters.
  • AWM Investment Company's Ardelyx position peaked at $1.42M in Q4 2016.
  • 82 funds tracked by Wall St. Rank held Ardelyx as of Q3 2017.

Based on AWM Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.