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ARDX icon

Bailard’s Ardelyx ARDX Stock Holding History

Bailard’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
2021
Q4 		– Sell
-473,310
Closed -$625K – 721
2021
Q3 		$625K Buy
473,310
+236,310
+100% +$631K 0.02% 365
2021
Q2 		$1.8M Sell
237,000
-116,000
-33% -$858K 0.06% 211
2021
Q1 		$2.34M Hold
353,000
– – 0.09% 182
2020
Q4 		$2.28M Buy
353,000
+61,000
+21% +$362K 0.1% 147
2020
Q3 		$1.53M Sell
292,000
-174,241
-37% -$1.05M 0.08% 169
2020
Q2 		$3.23M Sell
466,241
-42,900
-8% -$298K 0.18% 110
2020
Q1 		$2.89M Buy
509,141
+219,000
+75% +$1.49M 0.21% 96
2019
Q4 		$2.18M Buy
290,141
+267,000
+1,154% +$1.62M 0.12% 147
2019
Q3 		$109K Hold
23,141
– – 0.01% 516
2019
Q2 		$62K Hold
23,141
– – ﹤0.01% 536
2019
Q1 		$65K Buy
+23,141
New +$60.2K ﹤0.01% 537

Other funds holding ARDX

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
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Bailard's ARDX Position: Q4 2021 in Review

Bailard sold out of Ardelyx (ARDX) in Q4 2021, closing a stake of 473,310 shares — an estimated $625K sold.

Bailard first reported a position in ARDX in Q1 2019 and held it in 11 quarters. The position peaked at $3.23M in Q2 2020. 100 funds tracked by Wall St. Rank hold ARDX as of Q4 2021.

  • Bailard reported no remaining Ardelyx position as of Q4 2021 after selling out during the quarter.
  • Bailard sold 473,310 Ardelyx shares in Q4 2021, an estimated $625K.
  • Bailard first reported a position in Ardelyx in Q1 2019 and held it in 11 quarters.
  • Bailard's Ardelyx position peaked at $3.23M in Q2 2020.
  • 100 funds tracked by Wall St. Rank held Ardelyx as of Q4 2021.

Based on Bailard's 13F filing for Q4 2021, filed 10 Feb 2022.