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Ardelyx
ARDX

Overview Fund Activity

82 hedge funds and large institutions have $204M invested in Ardelyx in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
33
Reduced
22
Closed
12
Calls
$6K
Puts
$146K
Net Calls
-$140K
Net Calls Change
–

Top Buyers

1
DM
1
Deerfield Management
New York
$15.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.39M
3
OM
3
Opaleye Management
Massachusetts
$3.92M
4
SEI Investments
4
SEI Investments
Pennsylvania
$750K
5
GPP
5
Great Point Partners
Connecticut
$691K

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$3.21M
2
Millennium Management
2
Millennium Management
New York
$750K
3
PA
3
Perceptive Advisors
New York
$7.57M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.92M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.11M
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$78.9M 14,083,582 – –
DM
2
Deerfield Management
New York
$15.4M 2,746,480 +466,700 +20%
BlackRock
3
BlackRock
New York
$14.5M 2,583,761 +89,642 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.3M 2,558,389 – –
RSCM
5
Rock Springs Capital Management
Maryland
$11.2M 2,000,000 – –
PA
6
Perceptive Advisors
New York
$7.57M 1,352,391 -458,190 -25%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.92M 1,056,072 -221,562 -17%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$5.11M 912,401 -101,100 -10%
MWNA
9
Marshall Wace North America
New York
$4.49M 748,614 -58,632 -7%
OM
10
Opaleye Management
Massachusetts
$3.92M 700,000 +153,500 +28%
TCM
11
Tekla Capital Management
Massachusetts
$3.58M 639,370 – –
First Manhattan
12
First Manhattan
New York
$3.28M 585,718 -36,210 -6%
CAM
13
Cormorant Asset Management
Massachusetts
$3.21M 572,738 -850,000 -60%
State Street
14
State Street
Massachusetts
$2.93M 522,468 +14,550 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.39M 426,543 +167,341 +65%
Northern Trust
16
Northern Trust
Illinois
$2.17M 388,272 +20,519 +6%
SFM
17
Sphera Funds Management
Israel
$1.93M 345,000 – –
DCM
18
DAFNA Capital Management
California
$1.82M 325,409 -48,000 -13%
TA
19
Teachers Advisors
New York
$1.77M 315,361 +799 +0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.66M 296,297 +110,919 +60%
KCM
21
Kennedy Capital Management
Missouri
$1.37M 244,999 -4,865 -2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.33M 237,952 -17,783 -7%
AI
23
Axiom Investors
Connecticut
$1.03M 183,227 +72,573 +66%
CM
24
Crestline Management
Texas
$790K 141,066 -70,661 -33%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$777K 138,798 -6,001 -4%
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