ARDX icon

Ardelyx
ARDX

Overview Fund Activity

80 hedge funds and large institutions have $489M invested in Ardelyx in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
31
Reduced
23
Closed
13
Calls
–
Puts
$356K
Net Calls
-$356K
Net Calls Change
-$356K

Top Buyers

1
BlackRock
1
BlackRock
New York
$30.2M
2
PHS
2
PFM Health Sciences
California
$14M
3
MWNA
3
Marshall Wace North America
New York
$10.3M
4
DM
4
Deerfield Management
New York
$10.6M
5
Millennium Management
5
Millennium Management
New York
$8.95M

Top Sellers

1
EC
1
EcoR1 Capital
California
$0
2
RCM
2
RA Capital Management
Massachusetts
$10.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
CAM
5
Cormorant Asset Management
Massachusetts
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$178M 14,083,582 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.6M 2,580,445 -744,401 -22%
BlackRock
3
BlackRock
New York
$30.2M 2,386,712 +2,380,178 +36,428%
RSCM
4
Rock Springs Capital Management
Maryland
$25.3M 2,000,000 – –
CAM
5
Cormorant Asset Management
Massachusetts
$24.3M 1,922,738 -149,226 -7%
PA
6
Perceptive Advisors
New York
$23.9M 1,886,196 +50,000 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$19.5M 1,539,121 -78,200 -5%
First Manhattan
8
First Manhattan
New York
$15.7M 1,240,628 +19,500 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$15.6M 1,229,557 +47,853 +4%
PHS
10
PFM Health Sciences
California
$14M 1,109,574 +1,109,574 New
DM
11
Deerfield Management
New York
$10.6M 841,744 +468,101 +125%
RCM
12
RA Capital Management
Massachusetts
$10.5M 828,283 -1,107,022 -57%
MWNA
13
Marshall Wace North America
New York
$10.3M 790,482 +790,482 New
Millennium Management
14
Millennium Management
New York
$8.95M 707,615 +267,119 +61%
TCM
15
Tekla Capital Management
Massachusetts
$8.09M 639,370 – –
State Street
16
State Street
Massachusetts
$6.2M 489,708 +27,480 +6%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$4.66M 368,616 +238,616 +184%
Northern Trust
18
Northern Trust
Illinois
$4.53M 357,812 +17,209 +5%
SFM
19
Sphera Funds Management
Israel
$4.36M 345,000 +193,187 +127%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$4.05M 320,400 -67,672 -17%
TA
21
Teachers Advisors
New York
$3.88M 306,935 +259,705 +550%
DCM
22
DAFNA Capital Management
California
$2.81M 221,738 +47,743 +27%
EU
23
Emory University
Georgia
$2.4M 189,477 +50,120 +36%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.34M 184,664 +8,855 +5%
DCM
25
Driehaus Capital Management
Illinois
$2.17M 171,461 +152,421 +801%
1
2 3 4