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RA Capital Management’s Ardelyx ARDX Stock Holding History

RA Capital Management’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
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% -$589K 0.61% 45
2020
Q4 		$39.9M Sell
6,163,086
-97,818
-2% -$581K 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% +$7.19M 1.15% 27
2019
Q4 		$40.2M Buy
+5,358,863
New +$32.6M 1.22% 20
2017
Q2 		– Sell
-828,283
Closed -$10.5M – 23
2017
Q1 		$10.5M Sell
828,283
-1,107,022
-57% -$14.6M 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% +$9.99M 4.36% 7
2016
Q2 		$20.2M Buy
2,312,243
+11,762
+0.5% +$96.1K 2.79% 9
2016
Q1 		$17.9M Buy
2,300,481
+1,729,037
+303% +$17M 2.28% 12
2015
Q4 		$10.4M Sell
571,444
-492,569
-46% -$9.17M 1.02% 25
2015
Q3 		$18.4M Sell
1,064,013
-655,932
-38% -$12.2M 2.64% 16
2015
Q2 		$27.5M Buy
+1,719,945
New +$21.7M 2.76% 12

Other funds holding ARDX

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

RA Capital Management's ARDX Position: Q3 2021 in Review

RA Capital Management sold out of Ardelyx (ARDX) in Q3 2021, closing a stake of 6,077,294 shares — an estimated $46.1M sold.

RA Capital Management first reported a position in ARDX in Q2 2015 and held it in 15 quarters. The position peaked at $46.1M in Q2 2021. 108 funds tracked by Wall St. Rank hold ARDX as of Q3 2021.

  • RA Capital Management reported no remaining Ardelyx position as of Q3 2021 after selling out during the quarter.
  • RA Capital Management sold 6,077,294 Ardelyx shares in Q3 2021, an estimated $46.1M.
  • RA Capital Management first reported a position in Ardelyx in Q2 2015 and held it in 15 quarters.
  • RA Capital Management's Ardelyx position peaked at $46.1M in Q2 2021.
  • 108 funds tracked by Wall St. Rank held Ardelyx as of Q3 2021.

Based on RA Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.