Cormorant Asset Management’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-572,738
| Closed | -$3.78M | – | 50 |
|
|
2017
Q4 | $3.78M | Hold |
572,738
| – | – | 0.4% | 39 |
|
|
2017
Q3 | $3.21M | Sell |
572,738
-850,000
| -60% | -$4.76M | 0.57% | 39 |
|
|
2017
Q2 | $7.26M | Sell |
1,422,738
-500,000
| -26% | -$2.55M | 1.2% | 26 |
|
|
2017
Q1 | $24.3M | Sell |
1,922,738
-149,226
| -7% | -$1.89M | 3.53% | 6 |
|
|
2016
Q4 | $29.4M | Hold |
2,071,964
| – | – | 3.97% | 7 |
|
|
2016
Q3 | $26.8M | Buy |
2,071,964
+572,738
| +38% | +$7.41M | 2.96% | 9 |
|
|
2016
Q2 | $13.1M | Buy |
1,499,226
+18,151
| +1% | +$158K | 1.86% | 19 |
|
|
2016
Q1 | $11.5M | Hold |
1,481,075
| – | – | 1.73% | 21 |
|
|
2015
Q4 | $26.8M | Hold |
1,481,075
| – | – | 3.21% | 7 |
|
|
2015
Q3 | $25.6M | Hold |
1,481,075
| – | – | 4.09% | 5 |
|
|
2015
Q2 | $23.7M | Buy |
1,481,075
+467,290
| +46% | +$7.46M | 3.14% | 9 |
|
|
2015
Q1 | $13.3M | Sell |
1,013,785
-39,715
| -4% | -$520K | 2.05% | 15 |
|
|
2014
Q4 | $19.9M | Buy |
1,053,500
+664,800
| +171% | +$12.6M | 3.07% | 8 |
|
|
2014
Q3 | $5.52M | Buy |
+388,700
| New | +$5.52M | 1.14% | 23 |
|