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Ardelyx

ARDX

Market cap $1.31B

146 hedge funds and large institutions have $426M invested in Ardelyx in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New

Increased

Maintained

Reduced

Closed

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

12% more funds holding

Funds holding: 130 → 146 (+16)

3.34% more ownership

Funds ownership: 55.23% → 58.57% (+3.3%)

23% less capital invested

Capital invested by funds: $550M → $426M (-$124M)

37% less call options, than puts

Call options by funds: $4.48M | Put options by funds: $7.06M

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders

146

Holders Change

+16

Holders Change %

+12.31%

% of All Funds

2.29%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-75%

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$4.48M

Puts

$7.06M

Net Calls

-$2.58M

Net Calls Change

-$9.74M

Top Buyers

1	BlackRock New York	+$42.3M
2	State Street Boston, Massachusetts	+$29.7M
3	Vanguard Group Malvern, Pennsylvania	+$11.5M
4	IECM Intrinsic Edge Capital Management Chicago, Illinois	+$10.1M
5	Geode Capital Management Boston, Massachusetts	+$9.17M

Top Sellers

1	Millennium Management New York	-$16.6M
2	Adage Capital Partners Boston, Massachusetts	-$9.82M
3	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$9.41M
4	Two Sigma Investments New York	-$7.89M
5	Assenagon Asset Management Senningerberg, Luxembourg	-$5.84M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	OIM 26 Oracle Investment Management Greenwich, Connecticut	$2.37M	-$41K	-10,000	-1%
27	27 Citigroup New York	$2.19M	-$2.64M	-643,616	-50%
28	N 28 Nuveen Charlotte, North Carolina	$2.01M	+$2.43M	+593,714	New
29	29 UBS Group Zurich, Switzerland	$1.99M	+$33.1K	+8,067	+1%
30	30 Charles Schwab San Francisco, California	$1.98M	+$2.06M	+501,745	+612%
31	TCM 31 Tekla Capital Management Boston, Massachusetts	$1.83M	–	–	–
32	32 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$1.75M	-$770K	-187,852	-27%
33	33 Ameriprise Minneapolis, Minnesota	$1.73M	+$2.05M	+499,511	+4,891%
34	34 Wells Fargo San Francisco, California	$1.58M	+$738K	+180,082	+63%
35	35 Swiss National Bank Zurich, Switzerland	$1.52M	+$350K	+85,300	+23%
36	36 BNP Paribas Financial Markets Paris, France	$1.52M	-$518K	-126,346	-22%
37	37 Jane Street New York	$1.47M	+$393K	+95,921	+28%
38	38 Two Sigma Advisers New York	$1.34M	-$5.06M	-1,234,500	-76%
39	PA 39 Profund Advisors Bethesda, Maryland	$1.27M	+$383K	+93,420	+33%
40	CS 40 Credit Suisse Zurich, Switzerland	$1.02M	+$678K	+165,320	+121%
41	41 RhumbLine Advisers Boston, Massachusetts	$1M	+$1.21M	+295,295	New
42	42 Dimensional Fund Advisors Austin, Texas	$969K	-$742	-181	-0.1%
43	IC 43 Ikarian Capital Dallas, Texas	$945K	-$1.23M	-300,000	-52%
44	44 Assenagon Asset Management Senningerberg, Luxembourg	$933K	-$5.84M	-1,425,162	-84%
45	45 New York State Common Retirement Fund Albany, New York	$928K	+$342K	+83,500	+44%
46	46 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$856K	+$428K	+104,303	+70%
47	47 UBS AM Chicago, Illinois	$855K	–	–	–
48	48 AllianceBernstein Nashville, Tennessee	$743K	+$899K	+219,300	New
49	49 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$681K	+$37.6K	+9,171	+5%
50	50 Legal & General Group London, United Kingdom	$677K	+$600K	+146,360	+275%