CM
ARDX icon

Caption Management’s Ardelyx ARDX Stock Holding History

Caption 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
2026
Q1 		$624K Sell
104,200
-10,800
-9% -$71.4K 0.03% 1154
2025
Q4 		$670K Buy
+115,000
New +$641K 0.03% 1179
2025
Q3 		– Sell
-130,500
Closed -$512K – 1678
2025
Q2 		$512K Buy
+130,500
New +$538K 0.05% 1108
2025
Q1 		– Sell
-34,600
Closed -$175K – 1521
2024
Q4 		$175K Buy
+34,600
New +$191K 0.01% 1298
2024
Q3 		– Hold
0
– – – 1284
2024
Q1 		– Sell
-52,500
Closed -$326K – 1203
2023
Q4 		$326K Buy
+52,500
New +$236K 0.04% 1044
2023
Q1 		– Hold
0
– – – 1110
2022
Q4 		– Hold
0
– – – 1290
2021
Q1 		– Sell
-19,000
Closed -$123K – 1051
2020
Q4 		$123K Buy
+19,000
New +$113K 0.02% 864

Other funds holding ARDX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return