RG
Redmile Group’s Ardelyx ARDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,576,259
| Closed | -$7.99M | – | 59 |
|
2024
Q4 | $7.99M | Sell |
1,576,259
-84,504
| -5% | -$428K | 0.56% | 37 |
|
2024
Q3 | $11.4M | Sell |
1,660,763
-220,738
| -12% | -$1.52M | 0.67% | 37 |
|
2024
Q2 | $13.9M | Sell |
1,881,501
-313,059
| -14% | -$2.32M | 0.84% | 36 |
|
2024
Q1 | $16M | Buy |
+2,194,560
| New | +$16M | 0.59% | 44 |
|
2021
Q3 | – | Sell |
-3,714,100
| Closed | -$28.2M | – | 76 |
|
2021
Q2 | $28.2M | Buy |
3,714,100
+200,000
| +6% | +$1.52M | 0.42% | 57 |
|
2021
Q1 | $23.3M | Hold |
3,514,100
| – | – | 0.33% | 62 |
|
2020
Q4 | $22.7M | Hold |
3,514,100
| – | – | 0.28% | 59 |
|
2020
Q3 | $18.4M | Hold |
3,514,100
| – | – | 0.34% | 56 |
|
2020
Q2 | $24.3M | Sell |
3,514,100
-390,000
| -10% | -$2.7M | 0.45% | 56 |
|
2020
Q1 | $22.2M | Sell |
3,904,100
-95,900
| -2% | -$545K | 0.62% | 43 |
|
2019
Q4 | $30M | Buy |
+4,000,000
| New | +$30M | 0.72% | 38 |
|