StepStone Group’s Ardelyx ARDX Stock Holding History

StepStone Group’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
2020 Q3	–	Sell	-1,603	Closed	-$11K	–	5
2020 Q2	$11K	Buy	+1,603	New	+$11.1K	0.07%	5
2015 Q1	–	Sell	-2,852	Closed	-$54K	–	16
2014 Q4	$54K	Buy	+2,852	New	+$66K	0.01%	14

Other funds holding ARDX

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

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

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

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

StepStone Group's ARDX Position: Q3 2020 in Review

StepStone Group sold out of Ardelyx (ARDX) in Q3 2020, closing a stake of 1,603 shares — an estimated $11K sold.

StepStone Group first reported a position in ARDX in Q4 2014 and held it in 2 quarters. The position peaked at $54K in Q4 2014. 111 funds tracked by Wall St. Rank hold ARDX as of Q3 2020.

StepStone Group reported no remaining Ardelyx position as of Q3 2020 after selling out during the quarter.
StepStone Group sold 1,603 Ardelyx shares in Q3 2020, an estimated $11K.
StepStone Group first reported a position in Ardelyx in Q4 2014 and held it in 2 quarters.
StepStone Group's Ardelyx position peaked at $54K in Q4 2014.
111 funds tracked by Wall St. Rank held Ardelyx as of Q3 2020.

Based on StepStone Group's 13F filing for Q3 2020, filed 4 Nov 2020.