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Ardelyx
ARDX

Overview Fund Activity

75 hedge funds and large institutions have $498M invested in Ardelyx in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
40
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NMC
1
NEA Management Company
Maryland
$182M
2
EC
2
EcoR1 Capital
California
$17M
3
First Manhattan
3
First Manhattan
New York
$13.6M
4
RCM
4
RA Capital Management
Massachusetts
$42.3M
5
PA
5
Perceptive Advisors
New York
$13.7M

Top Sellers

1
TCM
1
Tekla Capital Management
Massachusetts
$9.16M
2
FCMI
2
Foresite Capital Management III
California
$0
3
FCMI
3
Foresite Capital Management II
California
$0
4
PI
4
Putnam Investments
Massachusetts
$1.07M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$182M 14,083,582 +2,290,951 +19%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$51.4M 3,968,945 -40,704 -1%
RCM
3
RA Capital Management
Massachusetts
$42.3M 3,266,045 +953,802 +41%
CAM
4
Cormorant Asset Management
Massachusetts
$26.8M 2,071,964 +572,738 +38%
RSCM
5
Rock Springs Capital Management
Maryland
$25.6M 1,975,000 +700,000 +55%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$23.8M 1,837,593 +333,278 +22%
BFA
7
BlackRock Fund Advisors
California
$19.5M 1,504,827 +471,594 +46%
EC
8
EcoR1 Capital
California
$17M 1,310,023 +1,310,023 New
PA
9
Perceptive Advisors
New York
$13.7M 1,057,257 +741,302 +235%
First Manhattan
10
First Manhattan
New York
$13.6M 1,053,628 +1,053,628 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$12.6M 970,778 +266,258 +38%
TCM
12
Tekla Capital Management
Massachusetts
$9.16M 707,636 -681,734 -49%
DM
13
Deerfield Management
New York
$8.01M 618,643 +343,643 +125%
BIT
14
BlackRock Institutional Trust
California
$5.33M 412,173 +87,385 +27%
State Street
15
State Street
Massachusetts
$5.21M 402,415 +133,726 +50%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$5.01M 387,475 +124,919 +48%
Millennium Management
17
Millennium Management
New York
$3.95M 305,246 +305,246 New
Northern Trust
18
Northern Trust
Illinois
$3.83M 296,027 +45,361 +18%
DCM
19
DAFNA Capital Management
California
$2.84M 219,095 +189,095 +630%
WSA
20
Wall Street Associates
California
$2.46M 189,700 +9,500 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.23M 172,088 +25,251 +17%
SFM
22
Sphera Funds Management
Israel
$1.96M 151,813 +151,813 New
BIM
23
BlackRock Investment Management
Delaware
$1.7M 131,217 +35,683 +37%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.3M 100,238 +1,139 +1%
AIC
25
AWM Investment Company
New York
$1.29M 100,000 +100,000 New
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