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Ellington Management Group’s Ardelyx ARDX Stock Holding History

Ellington Management 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
2018
Q1 		– Sell
-13,500
Closed -$89K – 809
2017
Q4 		$89K Buy
+13,500
New +$80K 0.01% 557
2017
Q3 		– Sell
-21,600
Closed -$110K – 625
2017
Q2 		$110K Buy
+21,600
New +$183K 0.02% 591

Other funds holding ARDX

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ellington Management Group's ARDX Position: Q1 2018 in Review

Ellington Management Group sold out of Ardelyx (ARDX) in Q1 2018, closing a stake of 13,500 shares — an estimated $89K sold.

Ellington Management Group first reported a position in ARDX in Q2 2017 and held it in 2 quarters. The position peaked at $110K in Q2 2017. 80 funds tracked by Wall St. Rank hold ARDX as of Q1 2018.

  • Ellington Management Group reported no remaining Ardelyx position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 13,500 Ardelyx shares in Q1 2018, an estimated $89K.
  • Ellington Management Group first reported a position in Ardelyx in Q2 2017 and held it in 2 quarters.
  • Ellington Management Group's Ardelyx position peaked at $110K in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Ardelyx as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.