Pura Vida Investments’s Ardelyx ARDX Stock Holding History

Pura Vida Investments’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 Q4	–	Sell	-50,000	Closed	-$60K	–	199
2022 Q3	$60K	Buy	+50,000	New	+$47.6K	﹤0.01%	193
2022 Q1	–	Sell	-229,916	Closed	-$253K	–	235
2021 Q4	$253K	Buy	+229,916	New	+$273K	0.01%	221
2020 Q4	–	Sell	-418,908	Closed	-$2.2M	–	180
2020 Q3	$2.2M	Buy	418,908 +22,367	+6%	+$134K	0.11%	118
2020 Q2	$2.74M	Buy	396,541 +72,900	+23%	+$507K	0.26%	82
2020 Q1	$1.84M	Buy	323,641 +51,036	+19%	+$347K	0.22%	67
2019 Q4	$2.05M	Buy	272,605 +132,520	+95%	+$805K	0.18%	81
2019 Q3	$658K	Buy	+140,085	New	+$487K	0.11%	85
2018 Q3	–	Sell	-100,000	Closed	-$370K	–	108
2018 Q2	$370K	Buy	+100,000	New	+$464K	0.15%	88
2017 Q2	–	Sell	-102,500	Closed	-$1.3M	–	73
2017 Q1	$1.3M	Buy	+102,500	New	+$1.35M	0.38%	60

Other funds holding ARDX

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Pura Vida Investments's ARDX Position: Q4 2022 in Review

Pura Vida Investments sold out of Ardelyx (ARDX) in Q4 2022, closing a stake of 50,000 shares — an estimated $60K sold.

Pura Vida Investments first reported a position in ARDX in Q1 2017 and held it in 9 quarters. The position peaked at $2.74M in Q2 2020. 104 funds tracked by Wall St. Rank hold ARDX as of Q4 2022.

Pura Vida Investments reported no remaining Ardelyx position as of Q4 2022 after selling out during the quarter.
Pura Vida Investments sold 50,000 Ardelyx shares in Q4 2022, an estimated $60K.
Pura Vida Investments first reported a position in Ardelyx in Q1 2017 and held it in 9 quarters.
Pura Vida Investments's Ardelyx position peaked at $2.74M in Q2 2020.
104 funds tracked by Wall St. Rank held Ardelyx as of Q4 2022.

Based on Pura Vida Investments's 13F filing for Q4 2022, filed 14 Feb 2023.