Sio Capital Management’s Ardelyx ARDX Stock Holding History

Sio 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
2022 Q3	–	Sell	-692,357	Closed	-$408K	–	51
2022 Q2	$408K	Buy	+692,357	New	+$510K	0.16%	53
2022 Q1	–	Sell	-994,604	Closed	-$1.09M	–	68
2021 Q4	$1.09M	Buy	994,604 +422,522	+74%	+$502K	0.33%	53
2021 Q3	$755K	Buy	572,082 +46,086	+9%	+$123K	0.24%	54
2021 Q2	$3.99M	Sell	525,996 -194,625	-27%	-$1.44M	1.08%	36
2021 Q1	$4.77M	Buy	720,621 +31,300	+5%	+$215K	1%	34
2020 Q4	$4.46M	Sell	689,321 -65,000	-9%	-$386K	0.98%	34
2020 Q3	$3.96M	Buy	754,321 +152,787	+25%	+$918K	0.88%	43
2020 Q2	$4.16M	Sell	601,534 -20,000	-3%	-$139K	1.29%	31
2020 Q1	$3.53M	Hold	621,534	–	–	1.26%	26
2019 Q4	$4.67M	Buy	+621,534	New	+$3.78M	1.42%	25

Other funds holding ARDX

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ikarian Capital Dallas, Texas $699M AUM 600.17% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return