Wexford Capital’s Ardelyx ARDX Stock Holding History

Wexford Capital’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 Q2	–	Sell	-31,601	Closed	-$180K	–	188
2020 Q1	$180K	Sell	31,601 -65,899	-68%	-$448K	0.07%	90
2019 Q4	$732K	Buy	+97,500	New	+$592K	0.11%	91

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Wexford Capital's ARDX Position: Q2 2020 in Review

Wexford Capital sold out of Ardelyx (ARDX) in Q2 2020, closing a stake of 31,601 shares — an estimated $180K sold.

Wexford Capital first reported a position in ARDX in Q4 2019 and held it in 2 quarters. The position peaked at $732K in Q4 2019. 127 funds tracked by Wall St. Rank hold ARDX as of Q2 2020.

Wexford Capital reported no remaining Ardelyx position as of Q2 2020 after selling out during the quarter.
Wexford Capital sold 31,601 Ardelyx shares in Q2 2020, an estimated $180K.
Wexford Capital first reported a position in Ardelyx in Q4 2019 and held it in 2 quarters.
Wexford Capital's Ardelyx position peaked at $732K in Q4 2019.
127 funds tracked by Wall St. Rank held Ardelyx as of Q2 2020.

Based on Wexford Capital's 13F filing for Q2 2020, filed 13 Aug 2020.