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HAP Trading’s Ardelyx ARDX Stock Holding History

HAP Trading’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
2023
Q2 		– Sell
-15,900
Closed -$31K – 1090
2023
Q1 		$31K Sell
15,900
-15,000
-49% -$50.6K ﹤0.01% 647
2022
Q4 		$20K Buy
30,900
+17,000
+122% +$28.8K ﹤0.01% 954
2022
Q3 		$3K Sell
13,900
-35,900
-72% -$34.2K ﹤0.01% 1514
2022
Q2 		$2K Buy
49,800
+12,600
+34% +$9.28K ﹤0.01% 1752
2022
Q1 		$7K Buy
37,200
+5,200
+16% +$4.64K ﹤0.01% 1865
2021
Q4 		$7K Buy
+32,000
New +$38K ﹤0.01% 2138
2021
Q3 		– Sell
-21,900
Closed -$15K – 2418
2021
Q2 		$15K Buy
21,900
+10,100
+86% +$74.7K ﹤0.01% 1889
2021
Q1 		$4K Buy
+11,800
New +$81K ﹤0.01% 1777

Other funds holding ARDX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return