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Ardelyx
ARDX

122 hedge funds and large institutions have $519M invested in Ardelyx in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

28% more capital invested

Capital invested by funds: $405M → $519M (+$114M)

10% more funds holding

Funds holding: 111 → 122 (+11)

1.96% more ownership

Funds ownership: 86.98% → 88.94% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

31% less call options, than puts

Call options by funds: $296K | Put options by funds: $427K

Holders
122
Holders Change
+11
Holders Change %
+9.91%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
34
Reduced
40
Closed
11
Calls
$296K
Puts
$427K
Net Calls
-$131K
Net Calls Change
+$412K

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$12.3M
2
CS
Candriam SCA
Luxembourg
+$4.36M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.06M
4
Millennium Management
Millennium Management
New York
+$2.35M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$2M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.96M
2
IC
Ikarian Capital
Texas
-$2.23M
3
PVI
Pura Vida Investments
New York
-$2.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.81M
5
State Street
State Street
Massachusetts
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tekla Capital Management
Massachusetts
$3.93M – – –
VOYA Investment Management
27
VOYA Investment Management
Georgia
$3.83M -$295K -49,624 -8%
Deutsche Bank
28
Deutsche Bank
Germany
$3.72M +$735K +123,878 +28%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$3.42M +$3.06M +515,513 +3,791%
Goldman Sachs
30
Goldman Sachs
New York
$3.39M -$2.96M -498,334 -49%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.38M -$131K -22,000 -4%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.72M -$381K -64,192 -13%
B
33
Bailard
California
$2.28M +$362K +61,000 +21%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$2.18M +$2M +337,333 New
N
35
Nuveen
North Carolina
$2.02M +$174K +29,262 +10%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.87M -$20.6K -3,470 -1%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$1.62M +$1.01M +170,223 +214%
Charles Schwab
38
Charles Schwab
California
$1.54M +$23.9K +4,035 +2%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.48M +$1.03M +173,396 +315%
Morgan Stanley
40
Morgan Stanley
New York
$1.47M +$1.15M +194,262 +597%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.18M – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.05M -$18.4K -3,100 -2%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$941K -$192K -32,300 -18%
BFM
44
Boothbay Fund Management
New York
$875K -$261K -43,890 -25%
Swiss National Bank
45
Swiss National Bank
Switzerland
$835K – – –
Bank of America
46
Bank of America
North Carolina
$778K +$153K +25,703 +27%
SCM
47
Silverarc Capital Management
Massachusetts
$776K +$712K +120,000 New
Prudential Financial
48
Prudential Financial
New Jersey
$765K +$518K +87,225 +283%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$723K -$614K -103,473 -48%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$673K +$619K +104,225 New
1
2
3 4 5

ARDX Hedge Fund Activity: Q4 2020 in Review

122 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ardelyx (ARDX) for Q4 2020, worth a combined $519M — up 28% from $405M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ARDX positions and 11 closed out — a net gain of 11 holders — while 34 added to existing stakes and 40 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $12.3M. The largest seller was Goldman Sachs, cutting an estimated $2.96M.

  • 122 institutional investors held Ardelyx (ARDX) as of Q4 2020, up from 111 in Q3 2020.
  • Funds reported $519M of Ardelyx stock for Q4 2020, up 28% quarter-over-quarter.
  • 22 funds opened new Ardelyx positions in Q4 2020 and 11 closed out, a net change of +11 holders.
  • The largest Ardelyx buyer in Q4 2020 was Thrivent Financial for Lutherans, an estimated $12.3M added.
  • The largest Ardelyx seller in Q4 2020 was Goldman Sachs, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2020.