PPA
ARDX icon

Parametric Portfolio Associates’s Ardelyx ARDX Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		– Sell
-40,302
Closed -$44K – 3677
2021
Q4 		$44K Buy
40,302
+5,878
+17% +$6.98K ﹤0.01% 3603
2021
Q3 		$45K Sell
34,424
-37,457
-52% -$100K ﹤0.01% 3580
2021
Q2 		$545K Buy
71,881
+19,883
+38% +$147K ﹤0.01% 3047
2021
Q1 		$344K Buy
51,998
+11,716
+29% +$80.4K ﹤0.01% 3660
2020
Q4 		$261K Buy
40,282
+1,397
+4% +$8.29K ﹤0.01% 3662
2020
Q3 		$204K Sell
38,885
-1,963
-5% -$11.8K ﹤0.01% 3650
2020
Q2 		$283K Buy
40,848
+4,971
+14% +$34.6K ﹤0.01% 3494
2020
Q1 		$204K Sell
35,877
-522
-1% -$3.55K ﹤0.01% 3544
2019
Q4 		$273K Buy
36,399
+1,586
+5% +$9.64K ﹤0.01% 3611
2019
Q3 		$164K Buy
34,813
+6,988
+25% +$24.3K ﹤0.01% 3750
2019
Q2 		$75K Sell
27,825
-8,836
-24% -$26.6K ﹤0.01% 3870
2019
Q1 		$103K Buy
36,661
+17,608
+92% +$45.8K ﹤0.01% 3814
2018
Q4 		$34K Buy
+19,053
New +$56.1K ﹤0.01% 3869
2018
Q3 		– Sell
-12,474
Closed -$46K – 3937
2018
Q2 		$46K Sell
12,474
-73,995
-86% -$343K ﹤0.01% 3853
2018
Q1 		$437K Sell
86,469
-2,269
-3% -$14.2K ﹤0.01% 3410
2017
Q4 		$586K Buy
88,738
+9,365
+12% +$55.5K ﹤0.01% 3259
2017
Q3 		$444K Buy
79,373
+51,792
+188% +$273K ﹤0.01% 3483
2017
Q2 		$141K Buy
27,581
+2,252
+9% +$19.1K ﹤0.01% 3884
2017
Q1 		$320K Buy
+25,329
New +$333K ﹤0.01% 3403

Other funds holding ARDX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $408M AUM 318.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $76.4M AUM 45.49% 1-Year Est. Return