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Opaleye Management’s Ardelyx ARDX Stock Holding History

Opaleye Management’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
2020
Q3 		– Sell
-471,600
Closed -$3.26M – 56
2020
Q2 		$3.26M Buy
+471,600
New +$3.28M 0.66% 38
2018
Q4 		– Sell
-650,000
Closed -$2.83M – 49
2018
Q3 		$2.83M Buy
+650,000
New +$2.71M 0.72% 36
2018
Q2 		– Sell
-1,135,600
Closed -$5.73M – 37
2018
Q1 		$5.73M Buy
1,135,600
+235,600
+26% +$1.47M 1.64% 18
2017
Q4 		$5.94M Buy
900,000
+200,000
+29% +$1.19M 1.9% 17
2017
Q3 		$3.92M Buy
700,000
+153,500
+28% +$809K 1.39% 23
2017
Q2 		$2.79M Buy
+546,500
New +$4.64M 1.16% 25

Other funds holding ARDX

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Opaleye Management's ARDX Position: Q3 2020 in Review

Opaleye Management sold out of Ardelyx (ARDX) in Q3 2020, closing a stake of 471,600 shares — an estimated $3.26M sold.

Opaleye Management first reported a position in ARDX in Q2 2017 and held it in 6 quarters. The position peaked at $5.94M in Q4 2017. 111 funds tracked by Wall St. Rank hold ARDX as of Q3 2020.

  • Opaleye Management reported no remaining Ardelyx position as of Q3 2020 after selling out during the quarter.
  • Opaleye Management sold 471,600 Ardelyx shares in Q3 2020, an estimated $3.26M.
  • Opaleye Management first reported a position in Ardelyx in Q2 2017 and held it in 6 quarters.
  • Opaleye Management's Ardelyx position peaked at $5.94M in Q4 2017.
  • 111 funds tracked by Wall St. Rank held Ardelyx as of Q3 2020.

Based on Opaleye Management's 13F filing for Q3 2020, filed 16 Nov 2020.