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Silverarc Capital Management’s Ardelyx ARDX Stock Holding History

Silverarc 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
-99,237
Closed -$752K – 86
2021
Q2 		$752K Buy
99,237
+54,237
+121% +$401K 0.34% 70
2021
Q1 		$298K Sell
45,000
-75,000
-63% -$515K 0.16% 81
2020
Q4 		$776K Buy
+120,000
New +$712K 0.45% 57

Other funds holding ARDX

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

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

Silverarc Capital Management sold out of Ardelyx (ARDX) in Q3 2021, closing a stake of 99,237 shares — an estimated $752K sold.

Silverarc Capital Management first reported a position in ARDX in Q4 2020 and held it in 3 quarters. The position peaked at $776K in Q4 2020. 108 funds tracked by Wall St. Rank hold ARDX as of Q3 2021.

  • Silverarc Capital Management reported no remaining Ardelyx position as of Q3 2021 after selling out during the quarter.
  • Silverarc Capital Management sold 99,237 Ardelyx shares in Q3 2021, an estimated $752K.
  • Silverarc Capital Management first reported a position in Ardelyx in Q4 2020 and held it in 3 quarters.
  • Silverarc Capital Management's Ardelyx position peaked at $776K in Q4 2020.
  • 108 funds tracked by Wall St. Rank held Ardelyx as of Q3 2021.

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