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Partners Group Holding’s Ardelyx ARDX Stock Holding History

Partners Group Holding’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
-49,246
Closed -$341K – 42
2020
Q2 		$341K Buy
+49,246
New +$342K 0.04% 46
2015
Q1 		– Sell
-39,204
Closed -$741K – 38
2014
Q4 		$741K Buy
+39,204
New +$908K 0.17% 35

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Partners Group Holding's ARDX Position: Q3 2020 in Review

Partners Group Holding sold out of Ardelyx (ARDX) in Q3 2020, closing a stake of 49,246 shares — an estimated $341K sold.

Partners Group Holding first reported a position in ARDX in Q4 2014 and held it in 2 quarters. The position peaked at $741K in Q4 2014. 111 funds tracked by Wall St. Rank hold ARDX as of Q3 2020.

  • Partners Group Holding reported no remaining Ardelyx position as of Q3 2020 after selling out during the quarter.
  • Partners Group Holding sold 49,246 Ardelyx shares in Q3 2020, an estimated $341K.
  • Partners Group Holding first reported a position in Ardelyx in Q4 2014 and held it in 2 quarters.
  • Partners Group Holding's Ardelyx position peaked at $741K in Q4 2014.
  • 111 funds tracked by Wall St. Rank held Ardelyx as of Q3 2020.

Based on Partners Group Holding's 13F filing for Q3 2020, filed 12 Nov 2020.