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Graham Capital Management’s Ardelyx ARDX Stock Holding History

Graham Capital Management’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
Q3 		– Sell
-55,283
Closed -$217K – 1235
2025
Q2 		$217K Sell
55,283
-10,540
-16% -$43.5K ﹤0.01% 1105
2025
Q1 		$323K Sell
65,823
-4,122
-6% -$22.1K 0.01% 969
2024
Q4 		$355K Buy
69,945
+39,806
+132% +$220K 0.01% 862
2024
Q3 		$208K Sell
30,139
-12,392
-29% -$73.1K ﹤0.01% 898
2024
Q2 		$315K Buy
42,531
+22,647
+114% +$159K 0.01% 718
2024
Q1 		$145K Buy
+19,884
New +$170K ﹤0.01% 932

Other funds holding ARDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Graham Capital Management's ARDX Position: Q3 2025 in Review

Graham Capital Management sold out of Ardelyx (ARDX) in Q3 2025, closing a stake of 55,283 shares — an estimated $217K sold.

Graham Capital Management first reported a position in ARDX in Q1 2024 and held it in 6 quarters. The position peaked at $355K in Q4 2024. 223 funds tracked by Wall St. Rank hold ARDX as of Q3 2025.

  • Graham Capital Management reported no remaining Ardelyx position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 55,283 Ardelyx shares in Q3 2025, an estimated $217K.
  • Graham Capital Management first reported a position in Ardelyx in Q1 2024 and held it in 6 quarters.
  • Graham Capital Management's Ardelyx position peaked at $355K in Q4 2024.
  • 223 funds tracked by Wall St. Rank held Ardelyx as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.