Bison Wealth’s Ardelyx ARDX Stock Holding History

Bison Wealth’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 Q4	–	Sell	-48,150	Closed	-$196K	–	403
2023 Q3	$196K	Buy	48,150 +24,000	+99%	+$93.6K	0.04%	367
2023 Q2	$81.9K	Hold	24,150	–	–	0.02%	373
2023 Q1	$104K	Buy	+24,150	New	+$81.4K	0.03%	249

Other funds holding ARDX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bison Wealth's ARDX Position: Q4 2023 in Review

Bison Wealth sold out of Ardelyx (ARDX) in Q4 2023, closing a stake of 48,150 shares — an estimated $196K sold.

Bison Wealth first reported a position in ARDX in Q1 2023 and held it in 3 quarters. The position peaked at $196K in Q3 2023. 161 funds tracked by Wall St. Rank hold ARDX as of Q4 2023.

Bison Wealth reported no remaining Ardelyx position as of Q4 2023 after selling out during the quarter.
Bison Wealth sold 48,150 Ardelyx shares in Q4 2023, an estimated $196K.
Bison Wealth first reported a position in Ardelyx in Q1 2023 and held it in 3 quarters.
Bison Wealth's Ardelyx position peaked at $196K in Q3 2023.
161 funds tracked by Wall St. Rank held Ardelyx as of Q4 2023.

Based on Bison Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.