Schonfeld Strategic Advisors’s Ardelyx ARDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$235K	Buy	+39,299	New	+$260K	﹤0.01%	1676
2025 Q4	–	Sell	-162,800	Closed	-$897K	–	2034
2025 Q3	$897K	Sell	162,800 -155,913	-49%	-$847K	0.01%	1423
2025 Q2	$1.25M	Buy	318,713 +38,284	+14%	+$158K	0.01%	1215
2025 Q1	$1.38M	Buy	280,429 +149,229	+114%	+$801K	0.01%	1147
2024 Q4	$665K	Sell	131,200 -169,684	-56%	-$937K	﹤0.01%	1289
2024 Q3	$2.07M	Buy	300,884 +50,817	+20%	+$300K	0.02%	864
2024 Q2	$1.85M	Sell	250,067 -513,957	-67%	-$3.61M	0.01%	938
2024 Q1	$5.58M	Buy	+764,024	New	+$6.54M	0.04%	604
2023 Q2	–	Sell	-12,455	Closed	-$59.7K	–	2116
2023 Q1	$59.7K	Buy	+12,455	New	+$42K	﹤0.01%	1753
2021 Q4	–	Sell	-53,500	Closed	-$70K	–	2124
2021 Q3	$70K	Buy	+53,500	New	+$143K	﹤0.01%	1970
2018 Q3	–	Sell	-175,000	Closed	-$648K	–	795
2018 Q2	$648K	Buy	+175,000	New	+$812K	0.04%	488