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Boothbay Fund Management’s Ardelyx ARDX Stock Holding History

Boothbay Fund Management’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
2024
Q2 		– Sell
-14,105
Closed -$103K – 1508
2024
Q1 		$103K Sell
14,105
-10,795
-43% -$92.3K ﹤0.01% 1415
2023
Q4 		$154K Hold
24,900
– – ﹤0.01% 1375
2023
Q3 		$102K Sell
24,900
-57,329
-70% -$224K ﹤0.01% 1566
2023
Q2 		$279K Sell
82,229
-75,005
-48% -$307K 0.01% 1337
2023
Q1 		$753K Sell
157,234
-142,678
-48% -$481K 0.02% 1112
2022
Q4 		$855K Sell
299,912
-172,594
-37% -$292K 0.02% 971
2022
Q3 		$562K Buy
472,506
+253,657
+116% +$241K 0.01% 1168
2022
Q2 		$129K Buy
+218,849
New +$161K ﹤0.01% 1917
2021
Q2 		– Sell
-120,603
Closed -$798K – 1831
2021
Q1 		$798K Sell
120,603
-14,630
-11% -$100K 0.03% 715
2020
Q4 		$875K Sell
135,233
-43,890
-25% -$261K 0.03% 544
2020
Q3 		$940K Buy
179,123
+15,488
+9% +$93.1K 0.06% 454
2020
Q2 		$1.13M Sell
163,635
-22,762
-12% -$158K 0.08% 344
2020
Q1 		$1.06M Buy
186,397
+79,322
+74% +$539K 0.09% 292
2019
Q4 		$804K Buy
+107,075
New +$651K 0.07% 371

Other funds holding ARDX

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boothbay Fund Management's ARDX Position: Q2 2024 in Review

Boothbay Fund Management sold out of Ardelyx (ARDX) in Q2 2024, closing a stake of 14,105 shares — an estimated $103K sold.

Boothbay Fund Management first reported a position in ARDX in Q4 2019 and held it in 14 quarters. The position peaked at $1.13M in Q2 2020. 197 funds tracked by Wall St. Rank hold ARDX as of Q2 2024.

  • Boothbay Fund Management reported no remaining Ardelyx position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 14,105 Ardelyx shares in Q2 2024, an estimated $103K.
  • Boothbay Fund Management first reported a position in Ardelyx in Q4 2019 and held it in 14 quarters.
  • Boothbay Fund Management's Ardelyx position peaked at $1.13M in Q2 2020.
  • 197 funds tracked by Wall St. Rank held Ardelyx as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.