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Worth Venture Partners’s Ardelyx ARDX Stock Holding History

Worth Venture Partners’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
2022
Q4 		– Sell
-364,102
Closed -$433K – 176
2022
Q3 		$433K Sell
364,102
-567,847
-61% -$540K 0.27% 77
2022
Q2 		$649K Buy
931,949
+163,913
+21% +$121K 0.38% 68
2022
Q1 		$822K Buy
768,036
+217,061
+39% +$194K 0.38% 67
2021
Q4 		$606K Buy
+550,975
New +$654K 0.3% 77

Other funds holding ARDX

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Worth Venture Partners's ARDX Position: Q4 2022 in Review

Worth Venture Partners sold out of Ardelyx (ARDX) in Q4 2022, closing a stake of 364,102 shares — an estimated $433K sold.

Worth Venture Partners first reported a position in ARDX in Q4 2021 and held it in 4 quarters. The position peaked at $822K in Q1 2022. 103 funds tracked by Wall St. Rank hold ARDX as of Q4 2022.

  • Worth Venture Partners reported no remaining Ardelyx position as of Q4 2022 after selling out during the quarter.
  • Worth Venture Partners sold 364,102 Ardelyx shares in Q4 2022, an estimated $433K.
  • Worth Venture Partners first reported a position in Ardelyx in Q4 2021 and held it in 4 quarters.
  • Worth Venture Partners's Ardelyx position peaked at $822K in Q1 2022.
  • 103 funds tracked by Wall St. Rank held Ardelyx as of Q4 2022.

Based on Worth Venture Partners's 13F filing for Q4 2022, filed 14 Feb 2023.