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Ardelyx
ARDX

Overview Fund Activity

80 hedge funds and large institutions have $178M invested in Ardelyx in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
27
Reduced
23
Closed
11
Calls
$14K
Puts
$130K
Net Calls
-$116K
Net Calls Change
+$187K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.68M
2
OM
2
Opaleye Management
Massachusetts
$5.73M
3
FCMI
3
Foresite Capital Management III
California
$1.03M
4
Millennium Management
4
Millennium Management
New York
$2.14M
5
FCMI
5
Foresite Capital Management II
California
$808K

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.38M
3
SFM
3
Sphera Funds Management
Israel
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
CM
5
Crestline Management
Texas
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
FCMI
26
Foresite Capital Management II
California
$808K 159,967 +159,967 New
Goldman Sachs
27
Goldman Sachs
New York
$739K 146,319 +75,814 +108%
BCM
28
Bridgeway Capital Management
Texas
$612K 121,100 – –
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$549K 108,631 +19,000 +21%
SI
30
Sofinnova Investments
California
$501K 99,166 +99,166 New
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$480K 95,014 +11,800 +14%
PPA
32
Parametric Portfolio Associates
Washington
$437K 86,469 -2,269 -3%
TCIM
33
TIAA CREF Investment Management
New York
$434K 86,012 -8,886 -9%
Morgan Stanley
34
Morgan Stanley
New York
$388K 76,691 +10,847 +16%
ARTA
35
A.R.T. Advisors
New York
$367K 72,794 +72,794 New
CAM
36
ClariVest Asset Management
California
$349K 69,100 +1,600 +2%
Charles Schwab
37
Charles Schwab
California
$325K 64,340 – –
Citigroup
38
Citigroup
New York
$317K 62,760 +3,573 +6%
TI
39
Trexquant Investment
Connecticut
$269K 53,210 +35,522 +201%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$261K 51,618 -1,345 -3%
AG
41
Algert Global
California
$253K 50,110 +50,110 New
Bank of America
42
Bank of America
North Carolina
$237K 46,965 +34,078 +264%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$218K 43,154 -25,533 -37%
AllianceBernstein
44
AllianceBernstein
Tennessee
$167K 33,100 – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$166K 32,781 -1,900 -5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$166K 32,800 – –
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$165K 32,603 +5,000 +18%
SCA
48
Secor Capital Advisors
New York
$147K 29,158 +29,158 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141K 28,083 -578 -2%
Citadel Advisors
50
Citadel Advisors
Florida
$140K 27,667 -3,435 -11%
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