Glenmede Trust’s Ardelyx ARDX Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-4,110	Closed	-$21K	–	1263
2020 Q3	$21K	Hold	4,110	–	–	﹤0.01%	1592
2020 Q2	$28K	Buy	+4,110	New	+$28.6K	﹤0.01%	1463
2017 Q4	–	Sell	-3,960	Closed	-$22K	–	2670
2017 Q3	$22K	Hold	3,960	–	–	﹤0.01%	1925
2017 Q2	$50K	Hold	3,960	–	–	﹤0.01%	1597
2017 Q1	$50K	Hold	3,960	–	–	﹤0.01%	1597
2016 Q4	$56K	Hold	3,960	–	–	﹤0.01%	1577
2016 Q3	$51K	Hold	3,960	–	–	﹤0.01%	1604
2016 Q2	$34K	Sell	3,960 -413	-9%	-$3.37K	﹤0.01%	1706
2016 Q1	$33K	Hold	4,373	–	–	﹤0.01%	1654
2015 Q4	$79K	Hold	4,373	–	–	﹤0.01%	1424
2015 Q3	$75K	Buy	4,373 +413	+10%	+$7.71K	﹤0.01%	1454
2015 Q2	$63K	Hold	3,960	–	–	﹤0.01%	1553
2015 Q1	$51K	Hold	3,960	–	–	﹤0.01%	1672
2014 Q4	$74K	Buy	+3,960	New	+$91.7K	﹤0.01%	1631

Other funds holding ARDX

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return