Marshall Wace’s Ardelyx ARDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Buy |
11,250,652
+2,866,843
| +34% | +$11.2M | 0.05% | 297 |
|
|
2025
Q1 | $41.2M | Buy |
8,383,809
+8,268,990
| +7,202% | +$40.6M | 0.05% | 301 |
|
|
2024
Q4 | $582K | Buy |
+114,819
| New | +$582K | ﹤0.01% | 1844 |
|
|
2024
Q2 | – | Sell |
-270,466
| Closed | -$1.97M | – | 2280 |
|
|
2024
Q1 | $1.97M | Buy |
+270,466
| New | +$1.97M | ﹤0.01% | 1196 |
|
|
2023
Q2 | – | Sell |
-65,234
| Closed | -$312K | – | 1987 |
|
|
2023
Q1 | $312K | Sell |
65,234
-678,173
| -91% | -$3.25M | ﹤0.01% | 1807 |
|
|
2022
Q4 | $2.12M | Buy |
743,407
+631,607
| +565% | +$1.8M | ﹤0.01% | 1339 |
|
|
2022
Q3 | $132K | Buy |
+111,800
| New | +$132K | ﹤0.01% | 2391 |
|
|
2021
Q3 | – | Sell |
-3,348,363
| Closed | -$25.4M | – | 2376 |
|
|
2021
Q2 | $25.4M | Buy |
3,348,363
+240,628
| +8% | +$1.82M | 0.11% | 162 |
|
|
2021
Q1 | $20.6M | Sell |
3,107,735
-179,736
| -5% | -$1.19M | 0.09% | 188 |
|
|
2020
Q4 | $21.3M | Buy |
3,287,471
+2,826
| +0.1% | +$18.3K | 0.12% | 153 |
|
|
2020
Q3 | $17.2M | Sell |
3,284,645
-23,680
| -0.7% | -$124K | 0.11% | 164 |
|
|
2020
Q2 | $22.9M | Sell |
3,308,325
-25,282
| -0.8% | -$175K | 0.16% | 123 |
|
|
2020
Q1 | $19M | Buy |
3,333,607
+2,186,199
| +191% | +$12.4M | 0.19% | 117 |
|
|
2019
Q4 | $8.61M | Buy |
+1,147,408
| New | +$8.61M | 0.06% | 315 |
|
|
2018
Q4 | – | Sell |
-11,749
| Closed | -$51K | – | 1570 |
|
|
2018
Q3 | $51K | Sell |
11,749
-15,610
| -57% | -$67.8K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $101K | Buy |
27,359
+15,610
| +133% | +$57.6K | ﹤0.01% | 672 |
|
|
2018
Q1 | $59K | Buy |
+11,749
| New | +$59K | ﹤0.01% | 537 |
|
|
2017
Q1 | – | Sell |
-340,919
| Closed | -$4.84M | – | 327 |
|
|
2016
Q4 | $4.84M | Buy |
+340,919
| New | +$4.84M | 0.03% | 483 |
|