Tekla Capital Management’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$518K | 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% | +$188K | 0.17% | 111 |
|
2019
Q3 | $2.74M | Sell |
582,698
-56,672
| -9% | -$266K | 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% | -$8.82M | 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% | +$5.83M | 0.46% | 55 |
|
2015
Q4 | $11.6M | Sell |
639,370
-900
| -0.1% | -$16.3K | 0.42% | 53 |
|
2015
Q3 | $11.1M | Buy |
+640,270
| New | +$11.1M | 0.4% | 48 |
|