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Harbourvest Partners’s Ardelyx ARDX Stock Holding History

Harbourvest 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
2015
Q3 		– Sell
-32,584
Closed -$520K – 23
2015
Q2 		$520K Sell
32,584
-1,086
-3% -$13.7K 0.24% 15
2015
Q1 		$441K Sell
33,670
-13,850
-29% -$259K 0.25% 14
2014
Q4 		$898K Buy
+47,520
New +$1.1M 0.47% 18

Other funds holding ARDX

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harbourvest Partners's ARDX Position: Q3 2015 in Review

Harbourvest Partners sold out of Ardelyx (ARDX) in Q3 2015, closing a stake of 32,584 shares — an estimated $520K sold.

Harbourvest Partners first reported a position in ARDX in Q4 2014 and held it in 3 quarters. The position peaked at $898K in Q4 2014. 58 funds tracked by Wall St. Rank hold ARDX as of Q3 2015.

  • Harbourvest Partners reported no remaining Ardelyx position as of Q3 2015 after selling out during the quarter.
  • Harbourvest Partners sold 32,584 Ardelyx shares in Q3 2015, an estimated $520K.
  • Harbourvest Partners first reported a position in Ardelyx in Q4 2014 and held it in 3 quarters.
  • Harbourvest Partners's Ardelyx position peaked at $898K in Q4 2014.
  • 58 funds tracked by Wall St. Rank held Ardelyx as of Q3 2015.

Based on Harbourvest Partners's 13F filing for Q3 2015, filed 13 Nov 2015.