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Ardelyx
ARDX

Overview Fund Activity

66 hedge funds and large institutions have $387M invested in Ardelyx in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
21
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.9M
2
BFA
2
BlackRock Fund Advisors
California
$13.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.36M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.17M
5
GC
5
Globeflex Capital
California
$1.06M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$10.4M
2
BC
2
Broadfin Capital
New York
$6.33M
3
Deutsche Bank
3
Deutsche Bank
Germany
$129K
4
Principal Financial Group
4
Principal Financial Group
Iowa
$0
5
State Board of Administration of Florida Retirement System
5
State Board of Administration of Florida Retirement System
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$187M 10,294,096 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.9M 3,303,912 +474,991 +17%
CAM
3
Cormorant Asset Management
Massachusetts
$26.8M 1,481,075 – –
BFA
4
BlackRock Fund Advisors
California
$13.7M 755,455 +316,556 +72%
RSCM
5
Rock Springs Capital Management
Maryland
$12.4M 682,500 +1,000 +0.1%
TCM
6
Tekla Capital Management
Massachusetts
$11.6M 639,370 -900 -0.1%
RCM
7
RA Capital Management
Massachusetts
$10.4M 571,444 -492,569 -46%
FCMI
8
Foresite Capital Management II
California
$8.67M 478,297 -38,993 -8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.15M 394,723 +37,281 +10%
BC
10
Broadfin Capital
New York
$6.33M 349,290 -200,000 -36%
PA
11
Perceptive Advisors
New York
$5.73M 315,955 – –
BIT
12
BlackRock Institutional Trust
California
$3.91M 215,747 +11,945 +6%
State Street
13
State Street
Massachusetts
$3.81M 210,445 +9,185 +5%
Northern Trust
14
Northern Trust
Illinois
$3.32M 183,415 +16,905 +10%
WSA
15
Wall Street Associates
California
$3.27M 180,200 -35,000 -16%
Morgan Stanley
16
Morgan Stanley
New York
$2.5M 137,732 -6,075 -4%
PI
17
Putnam Investments
Massachusetts
$1.94M 107,194 -535 -0.5%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.76M 97,179 -2,696 -3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.36M 74,839 +74,839 New
BA
20
BlackRock Advisors
Delaware
$1.2M 65,959 -10,851 -14%
Prudential Financial
21
Prudential Financial
New Jersey
$1.17M 64,650 +64,650 New
GC
22
Globeflex Capital
California
$1.06M 58,620 +58,546 +79,116%
BIM
23
BlackRock Investment Management
Delaware
$1.05M 57,990 +645 +1%
OAM
24
Oxford Asset Management
United Kingdom
$923K 48,594 +48,594 New
TCIM
25
TIAA CREF Investment Management
New York
$877K 48,391 -1,454 -3%
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