Millennium Management’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
11,663,229
+5,197,967
| +80% | +$20.4M | 0.02% | 614 |
|
|
2025
Q1 | $31.7M | Buy |
6,465,262
+3,501,782
| +118% | +$17.2M | 0.02% | 775 |
|
|
2024
Q4 | $15M | Sell |
2,963,480
-1,048,400
| -26% | -$5.32M | 0.01% | 1275 |
|
|
2024
Q3 | $27.6M | Buy |
4,011,880
+808,790
| +25% | +$5.57M | 0.01% | 897 |
|
|
2024
Q2 | $23.7M | Buy |
3,203,090
+1,883,995
| +143% | +$14M | 0.01% | 950 |
|
|
2024
Q1 | $9.63M | Buy |
+1,319,095
| New | +$9.63M | ﹤0.01% | 1525 |
|
|
2023
Q4 | – | Sell |
-3,205,841
| Closed | -$13.1M | – | 4072 |
|
|
2023
Q3 | $13.1M | Sell |
3,205,841
-3,770,389
| -54% | -$15.4M | 0.01% | 1227 |
|
|
2023
Q2 | $23.6M | Sell |
6,976,230
-4,043,377
| -37% | -$13.7M | 0.01% | 896 |
|
|
2023
Q1 | $52.8M | Buy |
11,019,607
+636,278
| +6% | +$3.05M | 0.03% | 460 |
|
|
2022
Q4 | $29.6M | Buy |
10,383,329
+9,435,291
| +995% | +$26.9M | 0.02% | 752 |
|
|
2022
Q3 | $1.13M | Sell |
948,038
-598,866
| -39% | -$713K | ﹤0.01% | 3249 |
|
|
2022
Q2 | $913K | Buy |
1,546,904
+728,014
| +89% | +$430K | ﹤0.01% | 3487 |
|
|
2022
Q1 | $876K | Buy |
818,890
+641,398
| +361% | +$686K | ﹤0.01% | 3682 |
|
|
2021
Q4 | $195K | Sell |
177,492
-729,348
| -80% | -$801K | ﹤0.01% | 4684 |
|
|
2021
Q3 | $1.2M | Sell |
906,840
-145,424
| -14% | -$192K | ﹤0.01% | 3483 |
|
|
2021
Q2 | $7.98M | Buy |
1,052,264
+346,091
| +49% | +$2.62M | ﹤0.01% | 1649 |
|
|
2021
Q1 | $4.68M | Buy |
706,173
+74,117
| +12% | +$491K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $4.09M | Buy |
632,056
+396,508
| +168% | +$2.57M | ﹤0.01% | 2050 |
|
|
2020
Q3 | $1.24K | Sell |
235,548
-116,319
| -33% | -$611 | ﹤0.01% | 2347 |
|
|
2020
Q2 | $2.44M | Buy |
351,867
+260,320
| +284% | +$1.8M | ﹤0.01% | 1890 |
|
|
2020
Q1 | $520K | Buy |
+91,547
| New | +$520K | ﹤0.01% | 2287 |
|
|
2019
Q4 | – | Sell |
-25,103
| Closed | -$117K | – | 3447 |
|
|
2019
Q3 | $117K | Buy |
+25,103
| New | +$117K | ﹤0.01% | 3282 |
|
|
2019
Q1 | – | Sell |
-176,060
| Closed | -$315K | – | 3412 |
|
|
2018
Q4 | $315K | Sell |
176,060
-143,750
| -45% | -$257K | ﹤0.01% | 2817 |
|
|
2018
Q3 | $1.39M | Sell |
319,810
-763,389
| -70% | -$3.32M | ﹤0.01% | 2355 |
|
|
2018
Q2 | $4.01M | Buy |
1,083,199
+658,688
| +155% | +$2.44M | 0.01% | 1736 |
|
|
2018
Q1 | $2.14M | Buy |
424,511
+165,357
| +64% | +$835K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $1.71M | Buy |
259,154
+125,145
| +93% | +$826K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $750K | Sell |
134,009
-536,608
| -80% | -$3M | ﹤0.01% | 2418 |
|
|
2017
Q2 | $3.42M | Sell |
670,617
-36,998
| -5% | -$189K | 0.01% | 1592 |
|
|
2017
Q1 | $8.95M | Buy |
707,615
+267,119
| +61% | +$3.38M | 0.02% | 1022 |
|
|
2016
Q4 | $6.26M | Buy |
440,496
+135,250
| +44% | +$1.92M | 0.01% | 1115 |
|
|
2016
Q3 | $3.95M | Buy |
+305,246
| New | +$3.95M | 0.01% | 1375 |
|
|
2015
Q4 | – | Sell |
-35,894
| Closed | -$620K | – | 3178 |
|
|
2015
Q3 | $620K | Sell |
35,894
-131,514
| -79% | -$2.27M | ﹤0.01% | 2358 |
|
|
2015
Q2 | $2.67M | Buy |
+167,408
| New | +$2.67M | 0.01% | 1588 |
|