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	–	50
2022 Q2	$408K	Buy	+692,357	New	+$510K	0.15%	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	0.99%	36
2021 Q1	$4.77M	Buy	720,621 +31,300	+5%	+$215K	0.97%	34
2020 Q4	$4.46M	Sell	689,321 -65,000	-9%	-$386K	0.91%	34
2020 Q3	$3.96M	Buy	754,321 +152,787	+25%	+$918K	0.78%	43
2020 Q2	$4.16M	Sell	601,534 -20,000	-3%	-$139K	1.21%	31
2020 Q1	$3.53M	Hold	621,534	–	–	1.18%	26
2019 Q4	$4.67M	Buy	+621,534	New	+$3.78M	1.11%	25

Other funds holding ARDX

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

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

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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sio Capital Management's ARDX Position: Q3 2022 in Review

Sio Capital Management sold out of Ardelyx (ARDX) in Q3 2022, closing a stake of 692,357 shares — an estimated $408K sold.

Sio Capital Management first reported a position in ARDX in Q4 2019 and held it in 10 quarters. The position peaked at $4.77M in Q1 2021. 83 funds tracked by Wall St. Rank hold ARDX as of Q3 2022.

Sio Capital Management reported no remaining Ardelyx position as of Q3 2022 after selling out during the quarter.
Sio Capital Management sold 692,357 Ardelyx shares in Q3 2022, an estimated $408K.
Sio Capital Management first reported a position in Ardelyx in Q4 2019 and held it in 10 quarters.
Sio Capital Management's Ardelyx position peaked at $4.77M in Q1 2021.
83 funds tracked by Wall St. Rank held Ardelyx as of Q3 2022.

Based on Sio Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.