Kepos Capital’s Ardelyx ARDX Stock Holding History

Kepos 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
2022 Q1	–	Sell	-125,000	Closed	-$138K	–	620
2021 Q4	$138K	Hold	125,000	–	–	0.01%	458
2021 Q3	$165K	Buy	+125,000	New	+$334K	0.01%	484

Other funds holding ARDX

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

GPP

Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return

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

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

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

OCM

Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Kepos Capital's ARDX Position: Q1 2022 in Review

Kepos Capital sold out of Ardelyx (ARDX) in Q1 2022, closing a stake of 125,000 shares — an estimated $138K sold.

Kepos Capital first reported a position in ARDX in Q3 2021 and held it in 2 quarters. The position peaked at $165K in Q3 2021. 89 funds tracked by Wall St. Rank hold ARDX as of Q1 2022.

Kepos Capital reported no remaining Ardelyx position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 125,000 Ardelyx shares in Q1 2022, an estimated $138K.
Kepos Capital first reported a position in Ardelyx in Q3 2021 and held it in 2 quarters.
Kepos Capital's Ardelyx position peaked at $165K in Q3 2021.
89 funds tracked by Wall St. Rank held Ardelyx as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.