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Ardelyx
ARDX

Overview Fund Activity

64 hedge funds and large institutions have $259M invested in Ardelyx in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
5
Increased
26
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RSCM
1
Rock Springs Capital Management
Maryland
$11.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.29M
3
PI
3
Putnam Investments
Massachusetts
$1.39M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.15M
5
Goldman Sachs
5
Goldman Sachs
New York
$274K

Top Sellers

1
BC
1
Broadfin Capital
New York
$0
2
DCM
2
DAFNA Capital Management
California
$262K
3
TC
3
TFS Capital
Pennsylvania
$298K
4
SIM
4
Spark Investment Management
New York
$0
5
FCMI
5
Foresite Capital Management III
California
$5.25M
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$103M 11,792,631 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35M 4,009,649 – –
RCM
3
RA Capital Management
Massachusetts
$20.2M 2,312,243 +11,762 +0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$13.1M 1,504,315 -3,800 -0.3%
CAM
5
Cormorant Asset Management
Massachusetts
$13.1M 1,499,226 +18,151 +1%
TCM
6
Tekla Capital Management
Massachusetts
$12.1M 1,389,370 – –
RSCM
7
Rock Springs Capital Management
Maryland
$11.1M 1,275,000 +214,600 +20%
BFA
8
BlackRock Fund Advisors
California
$9.02M 1,033,233 +9,282 +0.9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.15M 704,520 +18,802 +3%
FCMI
10
Foresite Capital Management III
California
$5.25M 601,485 -46,855 -7%
FCMI
11
Foresite Capital Management II
California
$3.75M 428,989 -39,308 -8%
BIT
12
BlackRock Institutional Trust
California
$2.84M 324,788 +13,623 +4%
PA
13
Perceptive Advisors
New York
$2.76M 315,955 – –
DM
14
Deerfield Management
New York
$2.4M 275,000 – –
State Street
15
State Street
Massachusetts
$2.35M 268,689 -3,142 -1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.29M 262,556 +164,314 +167%
Northern Trust
17
Northern Trust
Illinois
$2.19M 250,666 -6,499 -3%
WSA
18
Wall Street Associates
California
$1.57M 180,200 – –
PI
19
Putnam Investments
Massachusetts
$1.39M 159,433 +50,105 +46%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.28M 146,837 +2,016 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$865K 99,099 +10,398 +12%
BIM
22
BlackRock Investment Management
Delaware
$834K 95,534 +12,173 +15%
TCIM
23
TIAA CREF Investment Management
New York
$626K 71,759 +12,916 +22%
BA
24
BlackRock Advisors
Delaware
$599K 68,657 +305 +0.4%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$419K 47,997 +992 +2%
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