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Highbridge Capital Management’s Ardelyx ARDX Stock Holding History

Highbridge 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
2017
Q2 		– Sell
-37,821
Closed -$479K – 1226
2017
Q1 		$479K Buy
+37,821
New +$498K 0.01% 926
2016
Q3 		– Sell
-14,730
Closed -$129K – 1295
2016
Q2 		$129K Buy
+14,730
New +$120K ﹤0.01% 1292

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Highbridge Capital Management's ARDX Position: Q2 2017 in Review

Highbridge Capital Management sold out of Ardelyx (ARDX) in Q2 2017, closing a stake of 37,821 shares — an estimated $479K sold.

Highbridge Capital Management first reported a position in ARDX in Q2 2016 and held it in 2 quarters. The position peaked at $479K in Q1 2017. 88 funds tracked by Wall St. Rank hold ARDX as of Q2 2017.

  • Highbridge Capital Management reported no remaining Ardelyx position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 37,821 Ardelyx shares in Q2 2017, an estimated $479K.
  • Highbridge Capital Management first reported a position in Ardelyx in Q2 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Ardelyx position peaked at $479K in Q1 2017.
  • 88 funds tracked by Wall St. Rank held Ardelyx as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.