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	–	1515
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	0.03%	971
2022 Q3	$562K	Buy	472,506 +253,657	+116%	+$241K	0.02%	1168
2022 Q2	$129K	Buy	+218,849	New	+$161K	﹤0.01%	1917
2021 Q2	–	Sell	-120,603	Closed	-$798K	–	1842
2021 Q1	$798K	Sell	120,603 -14,630	-11%	-$100K	0.04%	715
2020 Q4	$875K	Sell	135,233 -43,890	-25%	-$261K	0.05%	544
2020 Q3	$940K	Buy	179,123 +15,488	+9%	+$93.1K	0.07%	454
2020 Q2	$1.13M	Sell	163,635 -22,762	-12%	-$158K	0.1%	344
2020 Q1	$1.06M	Buy	186,397 +79,322	+74%	+$539K	0.11%	292
2019 Q4	$804K	Buy	+107,075	New	+$651K	0.09%	371

Other funds holding ARDX

Janus Henderson Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return