CAM
ARDX icon

ClariVest Asset Management’s Ardelyx ARDX Stock Holding History

ClariVest Asset 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
Q1 		– Sell
-158,399
Closed -$982K – 855
2023
Q4 		$982K Buy
+158,399
New +$711K 0.05% 264
2019
Q2 		– Sell
-113,400
Closed -$318K – 652
2019
Q1 		$318K Buy
113,400
+36,900
+48% +$96K 0.01% 495
2018
Q4 		$137K Sell
76,500
-7,800
-9% -$23K ﹤0.01% 583
2018
Q3 		$367K Buy
84,300
+14,600
+21% +$60.8K 0.01% 521
2018
Q2 		$258K Buy
69,700
+600
+0.9% +$2.78K ﹤0.01% 567
2018
Q1 		$349K Buy
69,100
+1,600
+2% +$9.98K 0.01% 539
2017
Q4 		$446K Hold
67,500
– – 0.01% 503
2017
Q3 		$378K Buy
67,500
+600
+0.9% +$3.16K 0.01% 413
2017
Q2 		$341K Buy
66,900
+29,000
+77% +$246K 0.01% 426
2017
Q1 		$480K Buy
37,900
+400
+1% +$5.26K 0.01% 392
2016
Q4 		$533K Buy
37,500
+2,900
+8% +$41.2K 0.01% 394
2016
Q3 		$448K Buy
34,600
+500
+1% +$5.24K 0.01% 386
2016
Q2 		$298K Buy
34,100
+1,800
+6% +$14.7K 0.01% 427
2016
Q1 		$251K Buy
32,300
+14,300
+79% +$141K 0.01% 437
2015
Q4 		$326K Buy
18,000
+2,800
+18% +$52.1K 0.01% 397
2015
Q3 		$263K Buy
15,200
+100
+0.7% +$1.87K 0.01% 385
2015
Q2 		$241K Buy
15,100
+3,500
+30% +$44.1K 0.01% 394
2015
Q1 		$151K Hold
11,600
– – ﹤0.01% 426
2014
Q4 		$219K Buy
11,600
+300
+3% +$6.95K 0.01% 335
2014
Q3 		$160K Buy
+11,300
New +$163K 0.01% 393

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eventide Asset Management
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ClariVest Asset Management's ARDX Position: Q1 2024 in Review

ClariVest Asset Management sold out of Ardelyx (ARDX) in Q1 2024, closing a stake of 158,399 shares — an estimated $982K sold.

ClariVest Asset Management first reported a position in ARDX in Q3 2014 and held it in 20 quarters. The position peaked at $982K in Q4 2023. 189 funds tracked by Wall St. Rank hold ARDX as of Q1 2024.

  • ClariVest Asset Management reported no remaining Ardelyx position as of Q1 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 158,399 Ardelyx shares in Q1 2024, an estimated $982K.
  • ClariVest Asset Management first reported a position in Ardelyx in Q3 2014 and held it in 20 quarters.
  • ClariVest Asset Management's Ardelyx position peaked at $982K in Q4 2023.
  • 189 funds tracked by Wall St. Rank held Ardelyx as of Q1 2024.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.