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Castleark Management’s Ardelyx ARDX Stock Holding History

Castleark 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
Q3 		– Sell
-246,440
Closed -$1.83M – 276
2024
Q2 		$1.83M Buy
246,440
+31,240
+15% +$220K 0.07% 173
2024
Q1 		$1.57M Buy
+215,200
New +$1.84M 0.07% 189

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 $3.37T AUM 44.26% 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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Castleark Management's ARDX Position: Q3 2024 in Review

Castleark Management sold out of Ardelyx (ARDX) in Q3 2024, closing a stake of 246,440 shares — an estimated $1.83M sold.

Castleark Management first reported a position in ARDX in Q1 2024 and held it in 2 quarters. The position peaked at $1.83M in Q2 2024. 203 funds tracked by Wall St. Rank hold ARDX as of Q3 2024.

  • Castleark Management reported no remaining Ardelyx position as of Q3 2024 after selling out during the quarter.
  • Castleark Management sold 246,440 Ardelyx shares in Q3 2024, an estimated $1.83M.
  • Castleark Management first reported a position in Ardelyx in Q1 2024 and held it in 2 quarters.
  • Castleark Management's Ardelyx position peaked at $1.83M in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Ardelyx as of Q3 2024.

Based on Castleark Management's 13F filing for Q3 2024, filed 15 Nov 2024.