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Cutler Group’s Ardelyx ARDX Stock Holding History

Cutler Group’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
2023
Q3 		– Sell
-309
Closed -$1K – 3756
2023
Q2 		$1K Buy
+309
New +$1.27K ﹤0.01% 3185
2023
Q1 		– Sell
-1,000
Closed -$3.37K – 3745
2022
Q4 		$2K Buy
+1,000
New +$1.69K ﹤0.01% 3615
2022
Q3 		– Sell
-5,200
Closed -$3K – 4875
2022
Q2 		$3K Buy
5,200
+3,600
+225% +$2.65K ﹤0.01% 3986
2022
Q1 		$1K Sell
1,600
-15,422
-91% -$13.8K ﹤0.01% 4884
2021
Q4 		$18K Sell
17,022
-16,053
-49% -$19.1K ﹤0.01% 3201
2021
Q3 		$43K Buy
33,075
+22,320
+208% +$59.6K ﹤0.01% 2634
2021
Q2 		$81K Buy
10,755
+10,655
+10,655% +$78.8K ﹤0.01% 2055
2021
Q1 		$0 Hold
100
– – ﹤0.01% 5582
2020
Q4 		$0 Hold
100
– – ﹤0.01% 4766
2020
Q3 		$0 Buy
+100
New +$601 ﹤0.01% 4628
2018
Q3 		– Sell
-100
Closed – – 4056
2018
Q2 		$0 Hold
100
– – ﹤0.01% 4154
2018
Q1 		$0 Buy
+100
New +$624 ﹤0.01% 4389
2017
Q4 		– Sell
-3,500
Closed -$20.7K – 4842
2017
Q3 		$19K Sell
3,500
-100
-3% -$527 ﹤0.01% 3167
2017
Q2 		$18K Buy
+3,600
New +$30.5K ﹤0.01% 3503

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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cutler Group's ARDX Position: Q3 2023 in Review

Cutler Group sold out of Ardelyx (ARDX) in Q3 2023, closing a stake of 309 shares — an estimated $1K sold.

Cutler Group first reported a position in ARDX in Q2 2017 and held it in 14 quarters. The position peaked at $81K in Q2 2021. 150 funds tracked by Wall St. Rank hold ARDX as of Q3 2023.

  • Cutler Group reported no remaining Ardelyx position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 309 Ardelyx shares in Q3 2023, an estimated $1K.
  • Cutler Group first reported a position in Ardelyx in Q2 2017 and held it in 14 quarters.
  • Cutler Group's Ardelyx position peaked at $81K in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Ardelyx as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.