VKH
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Virtu KCG Holdings’s Ardelyx ARDX Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$73K Buy
14,341
+4,302
+43% +$36.5K ﹤0.01% 2500
2017
Q1 		$127K Buy
+10,039
New +$132K ﹤0.01% 2603

Other funds holding ARDX

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Virtu KCG Holdings's ARDX Position: Q2 2017 in Review

Virtu KCG Holdings increased its Ardelyx (ARDX) stake by 43% in Q2 2017, buying an estimated $36.5K and bringing the position to 14,341 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #2500.

Virtu KCG Holdings first reported a position in ARDX in Q1 2017 and has held it in 2 quarters since. The position peaked at $127K in Q1 2017. 88 funds tracked by Wall St. Rank hold ARDX as of Q2 2017.

  • Virtu KCG Holdings held 14,341 shares of Ardelyx worth $73K as of Q2 2017.
  • Virtu KCG Holdings bought 4,302 Ardelyx shares in Q2 2017, an estimated $36.5K.
  • Ardelyx made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2500 holding.
  • Virtu KCG Holdings first reported a position in Ardelyx in Q1 2017 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Ardelyx position peaked at $127K in Q1 2017.
  • 88 funds tracked by Wall St. Rank held Ardelyx as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.