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Ardelyx
ARDX

Overview Fund Activity

53 hedge funds and large institutions have $205M invested in Ardelyx in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
53
Holders Change
+21
Holders Change %
+65.63%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
16
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Cormorant Asset Management
Massachusetts
$19.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.55M
4
PA
4
Perceptive Advisors
New York
$4.83M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$1.77M

Top Sellers

1
NMC
1
NEA Management Company
Maryland
$106M
2
BI
2
BVF Inc
California
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
BIT
4
BlackRock Institutional Trust
California
$778K
5
Deutsche Bank
5
Deutsche Bank
Germany
$41K
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$106M 5,621,199 -1,000,000 -15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.5M 1,826,222 +262,452 +17%
CAM
3
Cormorant Asset Management
Massachusetts
$19.9M 1,053,500 +664,800 +171%
WSA
4
Wall Street Associates
California
$7.42M 392,800 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.99M 317,122 +17,272 +6%
PA
6
Perceptive Advisors
New York
$4.83M 255,728 +102,651 +67%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$4.55M 241,016 +241,016 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.89M 153,213 +90,383 +144%
BFA
9
BlackRock Fund Advisors
California
$2.62M 138,911 +17,520 +14%
Principal Financial Group
10
Principal Financial Group
Iowa
$1.77M 93,694 +93,694 New
California State Teachers Retirement System (CalSTRS)
11
California State Teachers Retirement System (CalSTRS)
California
$1.37M 72,498 +63,398 +697%
Goldman Sachs
12
Goldman Sachs
New York
$1.09M 57,737 +27,942 +94%
HP
13
Harbourvest Partners
Massachusetts
$898K 47,520 +47,520 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$873K 46,234 +46,234 New
Northern Trust
15
Northern Trust
Illinois
$871K 46,133 +46,133 New
SIM
16
Spark Investment Management
New York
$842K 44,700 +44,700 New
BIT
17
BlackRock Institutional Trust
California
$778K 41,207 -10,565 -20%
SOMRS
18
State of Michigan Retirement System
Michigan
$755K 39,954 +39,954 New
PGH
19
Partners Group Holding
Switzerland
$741K 39,204 +39,204 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$728K 38,548 +17,744 +85%
State Street
21
State Street
Massachusetts
$707K 37,400 +9,900 +36%
SFM
22
Sphera Funds Management
Israel
$618K 32,700 +32,700 New
HLA
23
Hamilton Lane Advisors
Pennsylvania
$594K 31,463 +31,463 New
Citigroup
24
Citigroup
New York
$451K 23,879 +17,727 +288%
NFA
25
Nationwide Fund Advisors
Ohio
$387K 20,474 +1,974 +11%
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