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Caxton Associates (New York)’s Ardelyx ARDX Stock Holding History

Caxton Associates (New York)’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
-34,971
Closed -$259K – 524
2024
Q2 		$259K Buy
+34,971
New +$246K 0.01% 415
2023
Q1 		– Sell
-100,605
Closed -$287K – 494
2022
Q4 		$287K Buy
+100,605
New +$170K 0.02% 330
2020
Q1 		– Sell
-12,287
Closed -$92K – 408
2019
Q4 		$92K Buy
+12,287
New +$74.7K 0.01% 381

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

Caxton Associates (New York)'s ARDX Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Ardelyx (ARDX) in Q3 2024, closing a stake of 34,971 shares — an estimated $259K sold.

Caxton Associates (New York) first reported a position in ARDX in Q4 2019 and held it in 3 quarters. The position peaked at $287K in Q4 2022. 203 funds tracked by Wall St. Rank hold ARDX as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Ardelyx position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 34,971 Ardelyx shares in Q3 2024, an estimated $259K.
  • Caxton Associates (New York) first reported a position in Ardelyx in Q4 2019 and held it in 3 quarters.
  • Caxton Associates (New York)'s Ardelyx position peaked at $287K in Q4 2022.
  • 203 funds tracked by Wall St. Rank held Ardelyx as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.