BlackRock Group’s Ardelyx ARDX Stock Holding History

BlackRock Group’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
2016 Q4	$105K	Buy	7,426 +4,605	+163%	+$65.4K	﹤0.01%	2822
2016 Q3	$37K	Hold	2,821	–	–	﹤0.01%	2941
2016 Q2	$25K	Hold	2,821	–	–	﹤0.01%	2986
2016 Q1	$22K	Buy	+2,821	New	+$27.8K	﹤0.01%	3021
2015 Q4	–	Sell	-8,098	Closed	-$140K	–	3004
2015 Q3	$140K	Sell	8,098 -8,757	-52%	-$163K	﹤0.01%	2620
2015 Q2	$269K	Buy	+16,855	New	+$213K	﹤0.01%	2487

Other funds holding ARDX

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BlackRock Group's ARDX Position: Q4 2016 in Review

BlackRock Group increased its Ardelyx (ARDX) stake by 163% in Q4 2016, buying an estimated $65.4K and bringing the position to 7,426 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2822.

BlackRock Group first reported a position in ARDX in Q2 2015 and has held it in 6 quarters since. The position peaked at $269K in Q2 2015. 85 funds tracked by Wall St. Rank hold ARDX as of Q4 2016.

BlackRock Group held 7,426 shares of Ardelyx worth $105K as of Q4 2016.
BlackRock Group bought 4,605 Ardelyx shares in Q4 2016, an estimated $65.4K.
Ardelyx made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2822 holding.
BlackRock Group first reported a position in Ardelyx in Q2 2015 and has held it in 6 quarters since.
BlackRock Group's Ardelyx position peaked at $269K in Q2 2015.
85 funds tracked by Wall St. Rank held Ardelyx as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.