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Seven Eight Capital’s Ardelyx ARDX Stock Holding History

Seven Eight Capital’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
2024
Q3 		– Sell
-245,932
Closed -$1.82M – 705
2024
Q2 		$1.82M Sell
245,932
-128,219
-34% -$902K 0.19% 161
2024
Q1 		$2.73M Buy
374,151
+358,099
+2,231% +$3.06M 0.29% 101
2023
Q4 		$99.5K Buy
+16,052
New +$72K 0.01% 591

Other funds holding ARDX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Seven Eight Capital's ARDX Position: Q3 2024 in Review

Seven Eight Capital sold out of Ardelyx (ARDX) in Q3 2024, closing a stake of 245,932 shares — an estimated $1.82M sold.

Seven Eight Capital first reported a position in ARDX in Q4 2023 and held it in 3 quarters. The position peaked at $2.73M in Q1 2024. 203 funds tracked by Wall St. Rank hold ARDX as of Q3 2024.

  • Seven Eight Capital reported no remaining Ardelyx position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 245,932 Ardelyx shares in Q3 2024, an estimated $1.82M.
  • Seven Eight Capital first reported a position in Ardelyx in Q4 2023 and held it in 3 quarters.
  • Seven Eight Capital's Ardelyx position peaked at $2.73M in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Ardelyx as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.