Balyasny Asset Management’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
1,069,856
+503,420
| +89% | +$1.97M | 0.01% | 946 |
|
|
2025
Q1 | $2.78M | Buy |
+566,436
| New | +$2.78M | ﹤0.01% | 1052 |
|
|
2023
Q4 | – | Sell |
-65,973
| Closed | -$269K | – | 1900 |
|
|
2023
Q3 | $269K | Buy |
+65,973
| New | +$269K | ﹤0.01% | 1477 |
|
|
2023
Q2 | – | Sell |
-150,237
| Closed | -$720K | – | 1843 |
|
|
2023
Q1 | $720K | Buy |
150,237
+117,126
| +354% | +$561K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $94.4K | Buy |
+33,111
| New | +$94.4K | ﹤0.01% | 1819 |
|
|
2022
Q3 | – | Sell |
-19,039
| Closed | -$11K | – | 2343 |
|
|
2022
Q2 | $11K | Buy |
+19,039
| New | +$11K | ﹤0.01% | 2116 |
|
|
2018
Q3 | – | Sell |
-45,003
| Closed | -$167K | – | 1421 |
|
|
2018
Q2 | $167K | Buy |
45,003
+12,400
| +38% | +$46K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $165K | Buy |
32,603
+5,000
| +18% | +$25.3K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $182K | Buy |
27,603
+4,124
| +18% | +$27.2K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $131K | Buy |
+23,479
| New | +$131K | ﹤0.01% | 1548 |
|
|
2017
Q2 | – | Sell |
-368,616
| Closed | -$4.66M | – | 1256 |
|
|
2017
Q1 | $4.66M | Buy |
368,616
+238,616
| +184% | +$3.02M | 0.02% | 612 |
|
|
2016
Q4 | $1.85M | Buy |
+130,000
| New | +$1.85M | 0.01% | 720 |
|