Ikarian Capital’s Ardelyx ARDX Stock Holding History

Ikarian Capital’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 Q3	–	Sell	-278,825	Closed	-$945K	–	143
2023 Q2	$945K	Sell	278,825 -300,000	-52%	-$1.23M	0.15%	86
2023 Q1	$2.77M	Sell	578,825 -800,000	-58%	-$2.7M	0.63%	49
2022 Q4	$3.93M	Sell	1,378,825 -1,800,000	-57%	-$3.05M	0.95%	33
2022 Q3	$3.78M	Buy	3,178,825 +1,498,273	+89%	+$1.43M	0.75%	43
2022 Q2	$991K	Buy	+1,680,552	New	+$1.24M	0.18%	77
2021 Q2	–	Sell	-1,030,436	Closed	-$6.82M	–	217
2021 Q1	$6.82M	Sell	1,030,436 -125,000	-11%	-$858K	0.23%	99
2020 Q4	$7.48M	Sell	1,155,436 -375,000	-25%	-$2.23M	0.33%	71
2020 Q3	$8.04M	Buy	1,530,436 +137,871	+10%	+$829K	0.58%	44
2020 Q2	$9.64M	Sell	1,392,565 -69,669	-5%	-$484K	0.77%	40
2020 Q1	$8.31M	Buy	1,462,234 +816,798	+127%	+$5.55M	0.63%	41
2019 Q4	$4.84M	Buy	+645,436	New	+$3.92M	0.78%	38

Other funds holding ARDX

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ikarian Capital's ARDX Position: Q3 2023 in Review

Ikarian Capital sold out of Ardelyx (ARDX) in Q3 2023, closing a stake of 278,825 shares — an estimated $945K sold.

Ikarian Capital first reported a position in ARDX in Q4 2019 and held it in 11 quarters. The position peaked at $9.64M in Q2 2020. 150 funds tracked by Wall St. Rank hold ARDX as of Q3 2023.

Ikarian Capital reported no remaining Ardelyx position as of Q3 2023 after selling out during the quarter.
Ikarian Capital sold 278,825 Ardelyx shares in Q3 2023, an estimated $945K.
Ikarian Capital first reported a position in Ardelyx in Q4 2019 and held it in 11 quarters.
Ikarian Capital's Ardelyx position peaked at $9.64M in Q2 2020.
150 funds tracked by Wall St. Rank held Ardelyx as of Q3 2023.

Based on Ikarian Capital's 13F filing for Q3 2023, filed 14 Nov 2023.