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EntryPoint Capital’s Ardelyx ARDX Stock Holding History

EntryPoint 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
Q4 		– Sell
-18,653
Closed -$103K – 655
2025
Q3 		$103K Sell
18,653
-76,460
-80% -$415K 0.04% 618
2025
Q2 		$373K Buy
95,113
+63,427
+200% +$262K 0.19% 193
2025
Q1 		$156K Sell
31,686
-1,637
-5% -$8.79K 0.07% 584
2024
Q4 		$169K Buy
33,323
+16,924
+103% +$93.5K 0.07% 621
2024
Q3 		$113K Buy
16,399
+14,742
+890% +$87K 0.06% 548
2024
Q2 		$12.3K Buy
+1,657
New +$11.7K 0.02% 747

Other funds holding ARDX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return