Ergoteles’s Ardelyx ARDX Stock Holding History

Ergoteles’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
2022 Q3	–	Sell	-348,600	Closed	-$206K	–	1534
2022 Q2	$206K	Buy	+348,600	New	+$257K	0.01%	1310
2021 Q2	–	Sell	-10,621	Closed	-$70K	–	1479
2021 Q1	$70K	Buy	+10,621	New	+$72.9K	﹤0.01%	751

Other funds holding ARDX

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

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

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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Ergoteles's ARDX Position: Q3 2022 in Review

Ergoteles sold out of Ardelyx (ARDX) in Q3 2022, closing a stake of 348,600 shares — an estimated $206K sold.

Ergoteles first reported a position in ARDX in Q1 2021 and held it in 2 quarters. The position peaked at $206K in Q2 2022. 83 funds tracked by Wall St. Rank hold ARDX as of Q3 2022.

Ergoteles reported no remaining Ardelyx position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 348,600 Ardelyx shares in Q3 2022, an estimated $206K.
Ergoteles first reported a position in Ardelyx in Q1 2021 and held it in 2 quarters.
Ergoteles's Ardelyx position peaked at $206K in Q2 2022.
83 funds tracked by Wall St. Rank held Ardelyx as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.