Tekla Capital Management’s Ardelyx ARDX Stock Holding History

Tekla 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
2023 Q2	$1.83M	Hold	539,408	–	–	0.07%	114
2023 Q1	$2.58M	Hold	539,408	–	–	0.1%	110
2022 Q4	$1.54M	Hold	539,408	–	–	0.06%	122
2022 Q3	$642K	Hold	539,408	–	–	0.03%	140
2022 Q2	$318K	Hold	539,408	–	–	0.01%	164
2022 Q1	$577K	Hold	539,408	–	–	0.02%	158
2021 Q4	$593K	Hold	539,408	–	–	0.02%	158
2021 Q3	$712K	Hold	539,408	–	–	0.02%	157
2021 Q2	$4.09M	Sell	539,408 -68,290	-11%	-$505K	0.13%	128
2021 Q1	$4.02M	Hold	607,698	–	–	0.14%	130
2020 Q4	$3.93M	Hold	607,698	–	–	0.14%	131
2020 Q3	$3.19M	Hold	607,698	–	–	0.12%	126
2020 Q2	$4.21M	Hold	607,698	–	–	0.16%	110
2020 Q1	$3.46M	Hold	607,698	–	–	0.16%	107
2019 Q4	$4.56M	Buy	607,698 +25,000	+4%	+$152K	0.17%	111
2019 Q3	$2.74M	Sell	582,698 -56,672	-9%	-$197K	0.12%	119
2019 Q2	$1.72M	Hold	639,370	–	–	0.07%	137
2019 Q1	$1.79M	Hold	639,370	–	–	0.07%	136
2018 Q4	$1.14M	Hold	639,370	–	–	0.05%	158
2018 Q3	$2.78M	Hold	639,370	–	–	0.1%	127
2018 Q2	$2.37M	Hold	639,370	–	–	0.09%	129
2018 Q1	$3.23M	Hold	639,370	–	–	0.13%	113
2017 Q4	$4.22M	Hold	639,370	–	–	0.16%	99
2017 Q3	$3.58M	Hold	639,370	–	–	0.13%	97
2017 Q2	$3.26M	Hold	639,370	–	–	0.12%	96
2017 Q1	$8.09M	Hold	639,370	–	–	0.31%	64
2016 Q4	$9.08M	Sell	639,370 -68,266	-10%	-$969K	0.39%	61
2016 Q3	$9.16M	Sell	707,636 -681,734	-49%	-$7.14M	0.35%	66
2016 Q2	$12.1M	Hold	1,389,370	–	–	0.5%	52
2016 Q1	$10.8M	Buy	1,389,370 +750,000	+117%	+$7.38M	0.46%	55
2015 Q4	$11.6M	Sell	639,370 -900	-0.1%	-$16.8K	0.42%	53
2015 Q3	$11.1M	Buy	+640,270	New	+$12M	0.4%	48

Other funds holding ARDX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Tekla Capital Management's ARDX Position: Q2 2023 in Review

Tekla Capital Management held its Ardelyx (ARDX) position steady in Q2 2023 at 539,408 shares worth $1.83M. The position accounts for 0.07% of the portfolio, ranked #114.

Tekla Capital Management first reported a position in ARDX in Q3 2015 and has held it in 32 quarters since. The position peaked at $12.1M in Q2 2016. 146 funds tracked by Wall St. Rank hold ARDX as of Q2 2023.

Tekla Capital Management held 539,408 shares of Ardelyx worth $1.83M as of Q2 2023.
Tekla Capital Management left its Ardelyx share count unchanged in Q2 2023.
Ardelyx made up 0.07% of Tekla Capital Management's portfolio in Q2 2023, its #114 holding.
Tekla Capital Management first reported a position in Ardelyx in Q3 2015 and has held it in 32 quarters since.
Tekla Capital Management's Ardelyx position peaked at $12.1M in Q2 2016.
146 funds tracked by Wall St. Rank held Ardelyx as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.