Ikarian Capital’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-278,825
| Closed | -$945K | – | 86 |
|
|
2023
Q2 | $945K | Sell |
278,825
-300,000
| -52% | -$1.02M | 0.15% | 47 |
|
|
2023
Q1 | $2.77M | Sell |
578,825
-800,000
| -58% | -$3.83M | 0.63% | 29 |
|
|
2022
Q4 | $3.93M | Sell |
1,378,825
-1,800,000
| -57% | -$5.13M | 0.95% | 23 |
|
|
2022
Q3 | $3.78M | Buy |
3,178,825
+1,498,273
| +89% | +$1.78M | 0.75% | 20 |
|
|
2022
Q2 | $991K | Buy |
+1,680,552
| New | +$991K | 0.18% | 45 |
|
|
2021
Q2 | – | Sell |
-1,030,436
| Closed | -$6.82M | – | 163 |
|
|
2021
Q1 | $6.82M | Sell |
1,030,436
-125,000
| -11% | -$827K | 0.23% | 32 |
|
|
2020
Q4 | $7.48M | Sell |
1,155,436
-375,000
| -25% | -$2.43M | 0.33% | 22 |
|
|
2020
Q3 | $8.04M | Buy |
1,530,436
+137,871
| +10% | +$724K | 0.58% | 11 |
|
|
2020
Q2 | $9.64M | Sell |
1,392,565
-69,669
| -5% | -$482K | 0.77% | 10 |
|
|
2020
Q1 | $8.31M | Buy |
1,462,234
+816,798
| +127% | +$4.64M | 0.63% | 9 |
|
|
2019
Q4 | $4.84M | Buy |
+645,436
| New | +$4.84M | 0.78% | 6 |
|