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Cookson Peirce & Co’s Ardelyx ARDX Stock Holding History

Cookson Peirce & Co’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
-20,826
Closed -$152K – 229
2024
Q1 		$152K Sell
20,826
-9,174
-31% -$78.5K 0.01% 219
2023
Q4 		$186K Buy
+30,000
New +$135K 0.01% 204
2023
Q2 		– Sell
-50,000
Closed -$240K – 217
2023
Q1 		$240K Buy
+50,000
New +$169K 0.02% 187

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cookson Peirce & Co's ARDX Position: Q2 2024 in Review

Cookson Peirce & Co sold out of Ardelyx (ARDX) in Q2 2024, closing a stake of 20,826 shares — an estimated $152K sold.

Cookson Peirce & Co first reported a position in ARDX in Q1 2023 and held it in 3 quarters. The position peaked at $240K in Q1 2023. 197 funds tracked by Wall St. Rank hold ARDX as of Q2 2024.

  • Cookson Peirce & Co reported no remaining Ardelyx position as of Q2 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 20,826 Ardelyx shares in Q2 2024, an estimated $152K.
  • Cookson Peirce & Co first reported a position in Ardelyx in Q1 2023 and held it in 3 quarters.
  • Cookson Peirce & Co's Ardelyx position peaked at $240K in Q1 2023.
  • 197 funds tracked by Wall St. Rank held Ardelyx as of Q2 2024.

Based on Cookson Peirce & Co's 13F filing for Q2 2024, filed 14 Aug 2024.