Lion Point Capital’s Ardelyx ARDX Stock Holding History

Lion Point 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
2026 Q2	$656K	Hold	128,650	–	–	3.14%	13
2026 Q1	$771K	Hold	128,650	–	–	4.61%	7
2025 Q4	$750K	Sell	128,650 -34,100	-21%	-$190K	3.88%	10
2025 Q3	$897K	Sell	162,750 -172,650	-51%	-$938K	5.09%	8
2025 Q2	$1.31M	Hold	335,400	–	–	8.93%	2
2025 Q1	$1.65M	Hold	335,400	–	–	10.51%	2
2024 Q4	$1.7M	Sell	335,400 -34,600	-9%	-$191K	8.9%	4
2024 Q3	$2.55M	Sell	370,000 -486,667	-57%	-$2.87M	5.68%	4
2024 Q2	$6.35M	Sell	856,667 -190,000	-18%	-$1.34M	11.57%	2
2024 Q1	$7.64M	Sell	1,046,667 -105,000	-9%	-$898K	4.27%	4
2023 Q4	$7.14M	Sell	1,151,667 -25,000	-2%	-$112K	3.57%	5
2023 Q3	$4.8M	Sell	1,176,667 -350,000	-23%	-$1.37M	2.14%	6
2023 Q2	$5.18M	Sell	1,526,667 -510,000	-25%	-$2.09M	2.34%	6
2023 Q1	$9.76M	Buy	2,036,667 +151,667	+8%	+$512K	4.02%	6
2022 Q4	$2.42M	Buy	1,885,000 +1,335,000	+243%	+$2.26M	0.34%	23
2022 Q3	$666K	Buy	+550,000	New	+$523K	0.15%	36

Other funds holding ARDX

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

RCMNY

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Jupiter Topco New York $245B AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Lion Point Capital's ARDX Position: Q2 2026 in Review

Lion Point Capital held its Ardelyx (ARDX) position steady in Q2 2026 at 128,650 shares worth $656K. The position accounts for 3.14% of the portfolio, ranked #13.

Lion Point Capital first reported a position in ARDX in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.76M in Q1 2023. 250 funds tracked by Wall St. Rank hold ARDX as of Q2 2026.

Lion Point Capital held 128,650 shares of Ardelyx worth $656K as of Q2 2026.
Lion Point Capital left its Ardelyx share count unchanged in Q2 2026.
Ardelyx made up 3.14% of Lion Point Capital's portfolio in Q2 2026, its #13 holding.
Lion Point Capital first reported a position in Ardelyx in Q3 2022 and has held it in 16 quarters since.
Lion Point Capital's Ardelyx position peaked at $9.76M in Q1 2023.
250 funds tracked by Wall St. Rank held Ardelyx as of Q2 2026.

Based on Lion Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.