Trexquant Investment’s Ardelyx ARDX Stock Holding History

Trexquant Investment’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
2026 Q1	$4.82M	Buy	804,734 +477,575	+146%	+$3.16M	0.03%	663
2025 Q4	$1.91M	Sell	327,159 -177,169	-35%	-$987K	0.02%	1008
2025 Q3	$2.78M	Sell	504,328 -271,859	-35%	-$1.48M	0.03%	778
2025 Q2	$3.04M	Sell	776,187 -971,546	-56%	-$4.01M	0.03%	735
2025 Q1	$8.58M	Buy	1,747,733 +841,422	+93%	+$4.52M	0.1%	307
2024 Q4	$4.59M	Buy	906,311 +702,487	+345%	+$3.88M	0.05%	554
2024 Q3	$1.4M	Sell	203,824 -1,887	-0.9%	-$11.1K	0.02%	931
2024 Q2	$1.52M	Sell	205,711 -147,998	-42%	-$1.04M	0.02%	845
2024 Q1	$2.58M	Buy	+353,709	New	+$3.03M	0.05%	562
2018 Q2	–	Sell	-53,210	Closed	-$269K	–	889
2018 Q1	$269K	Buy	53,210 +35,522	+201%	+$222K	0.02%	851
2017 Q4	$117K	Sell	17,688 -5,491	-24%	-$32.5K	0.01%	1000
2017 Q3	$130K	Sell	23,179 -28,155	-55%	-$148K	0.03%	703
2017 Q2	$262K	Buy	+51,334	New	+$436K	0.07%	537
2016 Q1	–	Sell	-20,491	Closed	-$371K	–	896
2015 Q4	$371K	Buy	+20,491	New	+$382K	0.03%	782

Other funds holding ARDX

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return