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Copernicus Capital Management’s Ardelyx ARDX Stock Holding History

Copernicus Capital 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
2021
Q2 		– Sell
-50,000
Closed -$331K – 13
2021
Q1 		$331K Buy
+50,000
New +$343K 5.35% 10

Other funds holding ARDX

NMC
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Copernicus Capital Management's ARDX Position: Q2 2021 in Review

Copernicus Capital Management sold out of Ardelyx (ARDX) in Q2 2021, closing a stake of 50,000 shares — an estimated $331K sold.

Copernicus Capital Management first reported a position in ARDX in Q1 2021 and held it in 1 quarter. The position peaked at $331K in Q1 2021. 127 funds tracked by Wall St. Rank hold ARDX as of Q2 2021.

  • Copernicus Capital Management reported no remaining Ardelyx position as of Q2 2021 after selling out during the quarter.
  • Copernicus Capital Management sold 50,000 Ardelyx shares in Q2 2021, an estimated $331K.
  • Copernicus Capital Management first reported a position in Ardelyx in Q1 2021 and held it in 1 quarter.
  • Copernicus Capital Management's Ardelyx position peaked at $331K in Q1 2021.
  • 127 funds tracked by Wall St. Rank held Ardelyx as of Q2 2021.

Based on Copernicus Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.