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Entropy Technologies’s Ardelyx ARDX Stock Holding History

Entropy Technologies’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
2026
Q2 		– Sell
-23,145
Closed -$139K – 949
2026
Q1 		$139K Buy
+23,145
New +$153K 0.01% 836
2024
Q4 		– Sell
-14,312
Closed -$98.6K – 724
2024
Q3 		$98.6K Sell
14,312
-18,294
-56% -$108K 0.01% 679
2024
Q2 		$242K Sell
32,606
-14,100
-30% -$99.1K 0.03% 555
2024
Q1 		$341K Buy
+46,706
New +$400K 0.04% 534

Other funds holding ARDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Entropy Technologies's ARDX Position: Q2 2026 in Review

Entropy Technologies sold out of Ardelyx (ARDX) in Q2 2026, closing a stake of 23,145 shares — an estimated $139K sold.

Entropy Technologies first reported a position in ARDX in Q1 2024 and held it in 4 quarters. The position peaked at $341K in Q1 2024. 249 funds tracked by Wall St. Rank hold ARDX as of Q2 2026.

  • Entropy Technologies reported no remaining Ardelyx position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 23,145 Ardelyx shares in Q2 2026, an estimated $139K.
  • Entropy Technologies first reported a position in Ardelyx in Q1 2024 and held it in 4 quarters.
  • Entropy Technologies's Ardelyx position peaked at $341K in Q1 2024.
  • 249 funds tracked by Wall St. Rank held Ardelyx as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.