RA Capital Management’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,077,294
| Closed | -$46.1M | – | 96 |
|
|
2021
Q2 | $46.1M | Hold |
6,077,294
| – | – | 0.74% | 45 |
|
|
2021
Q1 | $40.2M | Sell |
6,077,294
-85,792
| -1% | -$568K | 0.61% | 45 |
|
|
2020
Q4 | $39.9M | Sell |
6,163,086
-97,818
| -2% | -$633K | 0.56% | 47 |
|
|
2020
Q3 | $32.9M | Hold |
6,260,904
| – | – | 0.6% | 41 |
|
|
2020
Q2 | $43.3M | Sell |
6,260,904
-155,780
| -2% | -$1.08M | 0.84% | 31 |
|
|
2020
Q1 | $36.5M | Buy |
6,416,684
+1,057,821
| +20% | +$6.01M | 1.15% | 27 |
|
|
2019
Q4 | $40.2M | Buy |
+5,358,863
| New | +$40.2M | 1.22% | 20 |
|
|
2017
Q2 | – | Sell |
-828,283
| Closed | -$10.5M | – | 23 |
|
|
2017
Q1 | $10.5M | Sell |
828,283
-1,107,022
| -57% | -$14M | 1.29% | 12 |
|
|
2016
Q4 | $27.5M | Sell |
1,935,305
-1,330,740
| -41% | -$18.9M | 3.89% | 7 |
|
|
2016
Q3 | $42.3M | Buy |
3,266,045
+953,802
| +41% | +$12.3M | 4.36% | 7 |
|
|
2016
Q2 | $20.2M | Buy |
2,312,243
+11,762
| +0.5% | +$103K | 2.79% | 9 |
|
|
2016
Q1 | $17.9M | Buy |
2,300,481
+1,729,037
| +303% | +$13.4M | 2.28% | 12 |
|
|
2015
Q4 | $10.4M | Sell |
571,444
-492,569
| -46% | -$8.93M | 1.02% | 25 |
|
|
2015
Q3 | $18.4M | Sell |
1,064,013
-655,932
| -38% | -$11.3M | 2.64% | 16 |
|
|
2015
Q2 | $27.5M | Buy |
+1,719,945
| New | +$27.5M | 2.76% | 11 |
|