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Ardelyx

70 hedge funds and large institutions have $231M invested in Ardelyx in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 11

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

6% more funds holding

Funds holding: 6670 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

40% less capital invested

Capital invested by funds: $387M → $231M (-$156M)

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
37
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$91.6M +$14.8M +1,498,535 +15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.2M +$6.95M +705,737 +21%
RCM
3
RA Capital Management
Massachusetts
$17.9M +$17M +1,729,037 +303%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$11.7M +$14.7M +1,497,010 +13,481%
CAM
5
Cormorant Asset Management
Massachusetts
$11.5M
TCM
6
Tekla Capital Management
Massachusetts
$10.8M +$7.38M +750,000 +117%
RSCM
7
Rock Springs Capital Management
Maryland
$8.24M +$3.72M +377,900 +55%
BFA
8
BlackRock Fund Advisors
California
$7.96M +$2.64M +268,496 +36%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.33M +$2.86M +290,995 +74%
FCMI
10
Foresite Capital Management III
California
$5.04M +$6.38M +648,340 New
FCMI
11
Foresite Capital Management II
California
$3.64M -$98.4K -10,000 -2%
PA
12
Perceptive Advisors
New York
$2.46M
BIT
13
BlackRock Institutional Trust
California
$2.42M +$939K +95,418 +44%
DM
14
Deerfield Management
New York
$2.14M +$2.71M +275,000 New
State Street
15
State Street
Massachusetts
$2.11M +$604K +61,386 +29%
Northern Trust
16
Northern Trust
Illinois
$2M +$726K +73,750 +40%
BC
17
Broadfin Capital
New York
$1.68M -$1.31M -133,110 -38%
WSA
18
Wall Street Associates
California
$1.4M
DCM
19
DAFNA Capital Management
California
$1.09M +$1.38M +140,265 New
TC
20
TFS Capital
Pennsylvania
$976K +$1.24M +125,618 New
PI
21
Putnam Investments
Massachusetts
$849K +$21K +2,134 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$763K +$10.5K +1,063 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$689K +$415K +42,135 +90%
BIM
24
BlackRock Investment Management
Delaware
$648K +$250K +25,371 +44%
BA
25
BlackRock Advisors
Delaware
$531K +$23.6K +2,393 +4%

ARDX Hedge Fund Activity: Q1 2016 in Review

70 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ardelyx (ARDX) for Q1 2016, worth a combined $231M — down 40% from $387M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ARDX positions and 11 closed out — a net gain of 4 holders — while 37 added to existing stakes and 11 trimmed.

The largest buyer was RA Capital Management, adding an estimated $17M. The largest seller was Broadfin Capital, cutting an estimated $1.31M.

  • 70 institutional investors held Ardelyx (ARDX) as of Q1 2016, up from 66 in Q4 2015.
  • Funds reported $231M of Ardelyx stock for Q1 2016, down 40% quarter-over-quarter.
  • 15 funds opened new Ardelyx positions in Q1 2016 and 11 closed out, a net change of +4 holders.
  • The largest Ardelyx buyer in Q1 2016 was RA Capital Management, an estimated $17M added.
  • The largest Ardelyx seller in Q1 2016 was Broadfin Capital, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2016.