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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$12.3M |
| 2 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$4.36M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.06M |
| 4 |
Millennium Management
New York
|
+$2.35M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.96M |
| 2 |
IC
Ikarian Capital
Dallas,
Texas
|
-$2.23M |
| 3 |
PVI
Pura Vida Investments
New York
|
-$2.2M |
| 4 |
Renaissance Technologies
New York
|
-$1.81M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.46M |
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.