Diametric Capital’s Ardelyx ARDX Stock Holding History

Diametric Capital’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
2025 Q1	–	Sell	-21,154	Closed	-$107K	–	228
2024 Q4	$107K	Buy	+21,154	New	+$117K	0.07%	273
2023 Q2	–	Sell	-67,549	Closed	-$324K	–	352
2023 Q1	$324K	Buy	+67,549	New	+$228K	0.16%	185

Other funds holding ARDX

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diametric Capital's ARDX Position: Q1 2025 in Review

Diametric Capital sold out of Ardelyx (ARDX) in Q1 2025, closing a stake of 21,154 shares — an estimated $107K sold.

Diametric Capital first reported a position in ARDX in Q1 2023 and held it in 2 quarters. The position peaked at $324K in Q1 2023. 221 funds tracked by Wall St. Rank hold ARDX as of Q1 2025.

Diametric Capital reported no remaining Ardelyx position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 21,154 Ardelyx shares in Q1 2025, an estimated $107K.
Diametric Capital first reported a position in Ardelyx in Q1 2023 and held it in 2 quarters.
Diametric Capital's Ardelyx position peaked at $324K in Q1 2023.
221 funds tracked by Wall St. Rank held Ardelyx as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.