Deerfield Management’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,354
| Closed | -$209K | – | 138 |
|
|
2024
Q3 | $209K | Buy |
+30,354
| New | +$179K | ﹤0.01% | 422 |
|
|
2021
Q3 | – | Sell |
-3,811,554
| Closed | -$28.9M | – | 136 |
|
|
2021
Q2 | $28.9M | Buy |
3,811,554
+1,250,000
| +49% | +$9.24M | 0.51% | 59 |
|
|
2021
Q1 | $17M | Hold |
2,561,554
| – | – | 0.36% | 78 |
|
|
2020
Q4 | $16.6M | Hold |
2,561,554
| – | – | 0.33% | 78 |
|
|
2020
Q3 | $13.4M | Hold |
2,561,554
| – | – | 0.33% | 74 |
|
|
2020
Q2 | $17.7M | Sell |
2,561,554
-521,446
| -17% | -$3.62M | 0.52% | 63 |
|
|
2020
Q1 | $17.5M | Sell |
3,083,000
-3,921,253
| -56% | -$26.7M | 0.56% | 55 |
|
|
2019
Q4 | $52.6M | Buy |
7,004,253
+3,603,843
| +106% | +$21.9M | 1.68% | 17 |
|
|
2019
Q3 | $16M | Sell |
3,400,410
-60,888
| -2% | -$211K | 0.65% | 46 |
|
|
2019
Q2 | $9.31M | Buy |
3,461,298
+177,000
| +5% | +$533K | 0.33% | 72 |
|
|
2019
Q1 | $9.2M | Buy |
3,284,298
+321,376
| +11% | +$836K | 0.35% | 61 |
|
|
2018
Q4 | $5.3M | Sell |
2,962,922
-529,000
| -15% | -$1.56M | 0.21% | 75 |
|
|
2018
Q3 | $15.2M | Hold |
3,491,922
| – | – | 0.54% | 55 |
|
|
2018
Q2 | $12.9M | Buy |
3,491,922
+889,189
| +34% | +$4.13M | 0.45% | 75 |
|
|
2018
Q1 | $13.1M | Buy |
2,602,733
+133,153
| +5% | +$831K | 0.46% | 74 |
|
|
2017
Q4 | $16.3M | Sell |
2,469,580
-276,900
| -10% | -$1.64M | 0.64% | 50 |
|
|
2017
Q3 | $15.4M | Buy |
2,746,480
+466,700
| +20% | +$2.46M | 0.69% | 48 |
|
|
2017
Q2 | $11.6M | Buy |
2,279,780
+1,438,036
| +171% | +$12.2M | 0.62% | 48 |
|
|
2017
Q1 | $10.6M | Buy |
841,744
+468,101
| +125% | +$6.16M | 0.41% | 63 |
|
|
2016
Q4 | $5.31M | Sell |
373,643
-245,000
| -40% | -$3.48M | 0.22% | 75 |
|
|
2016
Q3 | $8.01M | Buy |
618,643
+343,643
| +125% | +$3.6M | 0.37% | 49 |
|
|
2016
Q2 | $2.4M | Hold |
275,000
| – | – | 0.09% | 84 |
|
|
2016
Q1 | $2.14M | Buy |
+275,000
| New | +$2.71M | 0.09% | 86 |
|
Other funds holding ARDX
EAM
