Perceptive Advisors’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,352,391
| Closed | -$7.57M | – | 130 |
|
|
2017
Q3 | $7.57M | Sell |
1,352,391
-458,190
| -25% | -$2.57M | 0.29% | 59 |
|
|
2017
Q2 | $9.23M | Sell |
1,810,581
-75,615
| -4% | -$386K | 0.46% | 47 |
|
|
2017
Q1 | $23.9M | Buy |
1,886,196
+50,000
| +3% | +$632K | 1.36% | 23 |
|
|
2016
Q4 | $26.1M | Buy |
1,836,196
+778,939
| +74% | +$11.1M | 1.85% | 12 |
|
|
2016
Q3 | $13.7M | Buy |
1,057,257
+741,302
| +235% | +$9.59M | 0.88% | 26 |
|
|
2016
Q2 | $2.76M | Hold |
315,955
| – | – | 0.19% | 72 |
|
|
2016
Q1 | $2.46M | Hold |
315,955
| – | – | 0.22% | 75 |
|
|
2015
Q4 | $5.73M | Hold |
315,955
| – | – | 0.42% | 48 |
|
|
2015
Q3 | $5.46M | Hold |
315,955
| – | – | 0.44% | 44 |
|
|
2015
Q2 | $5.05M | Hold |
315,955
| – | – | 0.3% | 59 |
|
|
2015
Q1 | $4.14M | Buy |
315,955
+60,227
| +24% | +$788K | 0.32% | 54 |
|
|
2014
Q4 | $4.83M | Buy |
255,728
+102,651
| +67% | +$1.94M | 0.41% | 52 |
|
|
2014
Q3 | $2.18M | Buy |
+153,077
| New | +$2.18M | 0.22% | 62 |
|