NEA Management Company’s Ardelyx ARDX Stock Holding History

NEA Management Company’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
2021 Q4	–	Sell	-13,633,582	Closed	-$18M	–	59
2021 Q3	$18M	Hold	13,633,582	–	–	0.21%	42
2021 Q2	$103M	Hold	13,633,582	–	–	1.35%	9
2021 Q1	$90.3M	Hold	13,633,582	–	–	2.03%	13
2020 Q4	$88.2M	Hold	13,633,582	–	–	2.33%	15
2020 Q3	$71.6M	Hold	13,633,582	–	–	3.03%	16
2020 Q2	$94.3M	Sell	13,633,582 -2,501,465	-16%	-$17.4M	3.79%	12
2020 Q1	$91.7M	Hold	16,135,047	–	–	4.79%	6
2019 Q4	$121M	Buy	16,135,047 +800,000	+5%	+$4.86M	5.72%	6
2019 Q3	$72.1M	Hold	15,335,047	–	–	5.97%	6
2019 Q2	$41.3M	Hold	15,335,047	–	–	2.89%	12
2019 Q1	$42.9M	Hold	15,335,047	–	–	2.23%	14
2018 Q4	$27.4M	Hold	15,335,047	–	–	1.09%	19
2018 Q3	$66.7M	Hold	15,335,047	–	–	2.88%	13
2018 Q2	$56.7M	Buy	15,335,047 +1,251,465	+9%	+$5.81M	2.66%	10
2018 Q1	$71.1M	Hold	14,083,582	–	–	3.16%	9
2017 Q4	$93M	Hold	14,083,582	–	–	3.85%	6
2017 Q3	$78.9M	Hold	14,083,582	–	–	2.76%	9
2017 Q2	$71.8M	Hold	14,083,582	–	–	2.61%	7
2017 Q1	$178M	Hold	14,083,582	–	–	6.2%	2
2016 Q4	$200M	Hold	14,083,582	–	–	7.95%	2
2016 Q3	$182M	Buy	14,083,582 +2,290,951	+19%	+$24M	8.18%	2
2016 Q2	$103M	Hold	11,792,631	–	–	5.34%	4
2016 Q1	$91.6M	Buy	11,792,631 +1,498,535	+15%	+$14.8M	6.08%	3
2015 Q4	$187M	Hold	10,294,096	–	–	11.87%	2
2015 Q3	$178M	Hold	10,294,096	–	–	11.72%	2
2015 Q2	$164M	Buy	10,294,096 +4,672,897	+83%	+$58.9M	8.58%	3
2015 Q1	$73.6M	Hold	5,621,199	–	–	3.33%	9
2014 Q4	$106M	Sell	5,621,199 -1,000,000	-15%	-$23.2M	5.15%	6
2014 Q3	$94.1M	Buy	+6,621,199	New	+$95.7M	4.78%	7

Other funds holding ARDX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

NEA Management Company's ARDX Position: Q4 2021 in Review

NEA Management Company sold out of Ardelyx (ARDX) in Q4 2021, closing a stake of 13,633,582 shares — an estimated $18M sold.

NEA Management Company first reported a position in ARDX in Q3 2014 and held it in 29 quarters. The position peaked at $200M in Q4 2016. 100 funds tracked by Wall St. Rank hold ARDX as of Q4 2021.

NEA Management Company reported no remaining Ardelyx position as of Q4 2021 after selling out during the quarter.
NEA Management Company sold 13,633,582 Ardelyx shares in Q4 2021, an estimated $18M.
NEA Management Company first reported a position in Ardelyx in Q3 2014 and held it in 29 quarters.
NEA Management Company's Ardelyx position peaked at $200M in Q4 2016.
100 funds tracked by Wall St. Rank held Ardelyx as of Q4 2021.

Based on NEA Management Company's 13F filing for Q4 2021, filed 14 Feb 2022.