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Ardelyx

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.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

14% more funds holding

Funds holding: 5866 (+8)

6% more capital invested

Capital invested by funds: $366M → $387M (+$21.2M)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$187M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.9M +$8.85M +474,991 +17%
CAM
3
Cormorant Asset Management
Massachusetts
$26.8M
BFA
4
BlackRock Fund Advisors
California
$13.7M +$5.9M +316,556 +72%
RSCM
5
Rock Springs Capital Management
Maryland
$12.4M +$18.6K +1,000 +0.1%
TCM
6
Tekla Capital Management
Massachusetts
$11.6M -$16.8K -900 -0.1%
RCM
7
RA Capital Management
Massachusetts
$10.4M -$9.17M -492,569 -46%
FCMI
8
Foresite Capital Management II
California
$8.67M -$726K -38,993 -8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.15M +$694K +37,281 +10%
BC
10
Broadfin Capital
New York
$6.33M -$3.72M -200,000 -36%
PA
11
Perceptive Advisors
New York
$5.72M
BIT
12
BlackRock Institutional Trust
California
$3.91M +$222K +11,945 +6%
State Street
13
State Street
Massachusetts
$3.81M +$171K +9,185 +5%
Northern Trust
14
Northern Trust
Illinois
$3.32M +$315K +16,905 +10%
WSA
15
Wall Street Associates
California
$3.27M -$652K -35,000 -16%
Morgan Stanley
16
Morgan Stanley
New York
$2.5M -$113K -6,075 -4%
PI
17
Putnam Investments
Massachusetts
$1.94M -$9.96K -535 -0.5%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.76M -$50.2K -2,696 -3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.36M +$1.39M +74,839 New
BA
20
BlackRock Advisors
Delaware
$1.2M -$202K -10,851 -14%
Prudential Financial
21
Prudential Financial
New Jersey
$1.17M +$1.2M +64,650 New
GC
22
Globeflex Capital
California
$1.06M +$1.09M +58,546 +79,116%
BIM
23
BlackRock Investment Management
Delaware
$1.05M +$12K +645 +1%
OAM
24
Oxford Asset Management
United Kingdom
$923K +$905K +48,594 New
TCIM
25
TIAA CREF Investment Management
New York
$877K -$27.1K -1,454 -3%

ARDX Hedge Fund Activity: Q4 2015 in Review

66 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ardelyx (ARDX) for Q4 2015, worth a combined $387M — up 5.8% from $366M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ARDX positions and 7 closed out — a net gain of 8 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.85M. The largest seller was RA Capital Management, cutting an estimated $9.17M.

  • 66 institutional investors held Ardelyx (ARDX) as of Q4 2015, up from 58 in Q3 2015.
  • Funds reported $387M of Ardelyx stock for Q4 2015, up 5.8% quarter-over-quarter.
  • 15 funds opened new Ardelyx positions in Q4 2015 and 7 closed out, a net change of +8 holders.
  • The largest Ardelyx buyer in Q4 2015 was Fidelity Investments, an estimated $8.85M added.
  • The largest Ardelyx seller in Q4 2015 was RA Capital Management, an estimated $9.17M sold.

Based on aggregated 13F filings for Q4 2015.