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Perceptive Advisors’s Ardelyx ARDX Stock Holding History

Perceptive Advisors’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
2017
Q4 		– Sell
-1,352,391
Closed -$7.57M – 135
2017
Q3 		$7.57M Sell
1,352,391
-458,190
-25% -$2.41M 0.29% 59
2017
Q2 		$9.23M Sell
1,810,581
-75,615
-4% -$642K 0.48% 49
2017
Q1 		$23.9M Buy
1,886,196
+50,000
+3% +$658K 1.36% 23
2016
Q4 		$26.1M Buy
1,836,196
+778,939
+74% +$11.1M 1.86% 12
2016
Q3 		$13.7M Buy
1,057,257
+741,302
+235% +$7.77M 0.89% 26
2016
Q2 		$2.76M Hold
315,955
– – 0.22% 77
2016
Q1 		$2.46M Hold
315,955
– – 0.22% 80
2015
Q4 		$5.72M Hold
315,955
– – 0.44% 50
2015
Q3 		$5.46M Hold
315,955
– – 0.5% 54
2015
Q2 		$5.05M Hold
315,955
– – 0.33% 65
2015
Q1 		$4.14M Buy
315,955
+60,227
+24% +$1.13M 0.33% 58
2014
Q4 		$4.83M Buy
255,728
+102,651
+67% +$2.38M 0.43% 56
2014
Q3 		$2.17M Buy
+153,077
New +$2.21M 0.24% 70

Other funds holding ARDX

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $758M AUM 124.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return