D.E. Shaw & Co’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.88M | Sell |
313,961
-1,097,306
| -78% | -$7.26M | ﹤0.01% | 2967 |
|
|
2025
Q4 | $8.23M | Sell |
1,411,267
-1,901,783
| -57% | -$10.6M | 0.01% | 1916 |
|
|
2025
Q3 | $18.3M | Buy |
3,313,050
+854,384
| +35% | +$4.64M | 0.01% | 1243 |
|
|
2025
Q2 | $9.64M | Buy |
2,458,666
+542,141
| +28% | +$2.24M | 0.01% | 1521 |
|
|
2025
Q1 | $9.41M | Buy |
1,916,525
+447,857
| +30% | +$2.4M | 0.01% | 1451 |
|
|
2024
Q4 | $7.45M | Buy |
1,468,668
+1,453,369
| +9,500% | +$8.03M | 0.01% | 1697 |
|
|
2024
Q3 | $105K | Buy |
15,299
+4,582
| +43% | +$27K | ﹤0.01% | 4246 |
|
|
2024
Q2 | $79.4K | Buy |
+10,717
| New | +$75.4K | ﹤0.01% | 4190 |
|
|
2022
Q3 | – | Sell |
-522,668
| Closed | -$308K | – | 5173 |
|
|
2022
Q2 | $308K | Sell |
522,668
-131,380
| -20% | -$96.8K | ﹤0.01% | 4347 |
|
|
2022
Q1 | $700K | Buy |
654,048
+533,273
| +442% | +$476K | ﹤0.01% | 4159 |
|
|
2021
Q4 | $133K | Sell |
120,775
-814,388
| -87% | -$967K | ﹤0.01% | 4996 |
|
|
2021
Q3 | $1.23M | Buy |
935,163
+633,466
| +210% | +$1.69M | ﹤0.01% | 3430 |
|
|
2021
Q2 | $2.29M | Sell |
301,697
-155,792
| -34% | -$1.15M | ﹤0.01% | 2807 |
|
|
2021
Q1 | $3.03M | Sell |
457,489
-390,775
| -46% | -$2.68M | ﹤0.01% | 2224 |
|
|
2020
Q4 | $5.49M | Sell |
848,264
-61,012
| -7% | -$362K | 0.01% | 1799 |
|
|
2020
Q3 | $4.77M | Buy |
909,276
+109,862
| +14% | +$660K | 0.01% | 1731 |
|
|
2020
Q2 | $5.53M | Buy |
799,414
+123,012
| +18% | +$855K | 0.01% | 1590 |
|
|
2020
Q1 | $3.85M | Sell |
676,402
-265,147
| -28% | -$1.8M | 0.01% | 1660 |
|
|
2019
Q4 | $7.07M | Sell |
941,549
-300,669
| -24% | -$1.83M | 0.01% | 1462 |
|
|
2019
Q3 | $5.84M | Buy |
1,242,218
+432,742
| +53% | +$1.5M | 0.01% | 1533 |
|
|
2019
Q2 | $2.18M | Buy |
809,476
+111,963
| +16% | +$337K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $1.95M | Buy |
697,513
+184,536
| +36% | +$480K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $918K | Buy |
512,977
+205,818
| +67% | +$606K | ﹤0.01% | 2719 |
|
|
2018
Q3 | $1.34M | Buy |
307,159
+73,044
| +31% | +$304K | ﹤0.01% | 2484 |
|
|
2018
Q2 | $866K | Buy |
234,115
+190,961
| +443% | +$886K | ﹤0.01% | 2785 |
|
|
2018
Q1 | $218K | Sell |
43,154
-25,533
| -37% | -$159K | ﹤0.01% | 3292 |
|
|
2017
Q4 | $453K | Sell |
68,687
-169,265
| -71% | -$1M | ﹤0.01% | 3033 |
|
|
2017
Q3 | $1.33M | Sell |
237,952
-17,783
| -7% | -$93.7K | ﹤0.01% | 2303 |
|
|
2017
Q2 | $1.3M | Buy |
255,735
+107,793
| +73% | +$915K | ﹤0.01% | 2249 |
|
|
2017
Q1 | $1.87M | Buy |
147,942
+79,584
| +116% | +$1.05M | ﹤0.01% | 1886 |
|
|
2016
Q4 | $971K | Buy |
68,358
+5,695
| +9% | +$80.8K | ﹤0.01% | 2476 |
|
|
2016
Q3 | $811K | Buy |
62,663
+47,565
| +315% | +$498K | ﹤0.01% | 2525 |
|
|
2016
Q2 | $132K | Sell |
15,098
-45,283
| -75% | -$370K | ﹤0.01% | 3228 |
|
|
2016
Q1 | $469K | Sell |
60,381
-14,458
| -19% | -$142K | ﹤0.01% | 2818 |
|
|
2015
Q4 | $1.36M | Buy |
+74,839
| New | +$1.39M | ﹤0.01% | 2442 |
|
Other funds holding ARDX
VCM
NAMI
VPM
N
