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Great Point Partners’s Ardelyx ARDX Stock Holding History

Great Point Partners’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
Q2 		– Sell
-4,761,905
Closed -$5.09M – 36
2022
Q1 		$5.09M Buy
+4,761,905
New +$4.25M 1.23% 23
2017
Q4 		– Sell
-123,316
Closed -$691K – 42
2017
Q3 		$691K Buy
+123,316
New +$650K 0.13% 35
2016
Q4 		– Sell
-15,000
Closed -$194K – 36
2016
Q3 		$194K Buy
15,000
+11,556
+336% +$121K 0.05% 34
2016
Q2 		$30K Buy
+3,444
New +$28.1K 0.01% 38

Other funds holding ARDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Great Point Partners's ARDX Position: Q2 2022 in Review

Great Point Partners sold out of Ardelyx (ARDX) in Q2 2022, closing a stake of 4,761,905 shares — an estimated $5.09M sold.

Great Point Partners first reported a position in ARDX in Q2 2016 and held it in 4 quarters. The position peaked at $5.09M in Q1 2022. 77 funds tracked by Wall St. Rank hold ARDX as of Q2 2022.

  • Great Point Partners reported no remaining Ardelyx position as of Q2 2022 after selling out during the quarter.
  • Great Point Partners sold 4,761,905 Ardelyx shares in Q2 2022, an estimated $5.09M.
  • Great Point Partners first reported a position in Ardelyx in Q2 2016 and held it in 4 quarters.
  • Great Point Partners's Ardelyx position peaked at $5.09M in Q1 2022.
  • 77 funds tracked by Wall St. Rank held Ardelyx as of Q2 2022.

Based on Great Point Partners's 13F filing for Q2 2022, filed 15 Aug 2022.