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Ardelyx
ARDX

Overview Fund Activity

58 hedge funds and large institutions have $366M invested in Ardelyx in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
8
Increased
30
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
Tekla Capital Management
Massachusetts
$11.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.18M
4
State Street
4
State Street
Massachusetts
$3.48M
5
BIT
5
BlackRock Institutional Trust
California
$3.52M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$18.4M
2
WSA
2
Wall Street Associates
California
$3.72M
3
Millennium Management
3
Millennium Management
New York
$620K
4
FC
4
Finepoint Capital
Massachusetts
$0
5
BC
5
Broadfin Capital
New York
$9.49M
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$178M 10,294,096 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.9M 2,828,921 +230,977 +9%
CAM
3
Cormorant Asset Management
Massachusetts
$25.6M 1,481,075 – –
RCM
4
RA Capital Management
Massachusetts
$18.4M 1,064,013 -655,932 -38%
RSCM
5
Rock Springs Capital Management
Maryland
$11.8M 681,500 +71,500 +12%
TCM
6
Tekla Capital Management
Massachusetts
$11.1M 640,270 +640,270 New
BC
7
Broadfin Capital
New York
$9.49M 549,290 -100,000 -15%
FCMI
8
Foresite Capital Management II
California
$8.94M 517,290 – –
BFA
9
BlackRock Fund Advisors
California
$7.58M 438,899 +124,515 +40%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.18M 357,442 +178,784 +100%
PA
11
Perceptive Advisors
New York
$5.46M 315,955 – –
WSA
12
Wall Street Associates
California
$3.72M 215,200 -165,200 -43%
BIT
13
BlackRock Institutional Trust
California
$3.52M 203,802 +124,584 +157%
State Street
14
State Street
Massachusetts
$3.48M 201,260 +148,160 +279%
Northern Trust
15
Northern Trust
Illinois
$2.88M 166,510 +101,178 +155%
Morgan Stanley
16
Morgan Stanley
New York
$2.49M 143,807 +52,229 +57%
Deutsche Bank
17
Deutsche Bank
Germany
$2.4M 138,697 +105,822 +322%
PI
18
Putnam Investments
Massachusetts
$1.86M 107,729 +3,429 +3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.73M 99,875 +4,300 +4%
BA
20
BlackRock Advisors
Delaware
$1.33M 76,810 -3,986 -5%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.2M 69,622 -18,669 -21%
BIM
22
BlackRock Investment Management
Delaware
$991K 57,345 +14,818 +35%
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$925K 53,540 +53,540 New
TCIM
24
TIAA CREF Investment Management
New York
$861K 49,845 -1,644 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$794K 45,987 +3,351 +8%
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