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Ardelyx
ARDX

Overview Fund Activity

80 hedge funds and large institutions have $178M invested in Ardelyx in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
27
Reduced
23
Closed
11
Calls
$14K
Puts
$130K
Net Calls
-$116K
Net Calls Change
+$187K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.68M
2
OM
2
Opaleye Management
Massachusetts
$5.73M
3
FCMI
3
Foresite Capital Management III
California
$1.03M
4
Millennium Management
4
Millennium Management
New York
$2.14M
5
FCMI
5
Foresite Capital Management II
California
$808K

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.38M
3
SFM
3
Sphera Funds Management
Israel
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
CM
5
Crestline Management
Texas
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$71.1M 14,083,582 – –
BlackRock
2
BlackRock
New York
$13.2M 2,605,576 +62,669 +2%
DM
3
Deerfield Management
New York
$13.1M 2,602,733 +133,153 +5%
RSCM
4
Rock Springs Capital Management
Maryland
$11.5M 2,275,557 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.51M 1,487,990 +112,729 +8%
MWNA
6
Marshall Wace North America
New York
$5.93M 1,173,462 +116,389 +11%
OM
7
Opaleye Management
Massachusetts
$5.73M 1,135,600 +235,600 +26%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$5.38M 1,064,957 -673,949 -39%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.68M 927,289 +242,276 +35%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$4.13M 817,567 +57,086 +8%
TCM
11
Tekla Capital Management
Massachusetts
$3.23M 639,370 – –
State Street
12
State Street
Massachusetts
$2.8M 553,784 +24,635 +5%
Ameriprise
13
Ameriprise
Minnesota
$2.25M 445,516 +2,200 +0.5%
Millennium Management
14
Millennium Management
New York
$2.14M 424,511 +165,357 +64%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.98M 391,800 +135,800 +53%
Northern Trust
16
Northern Trust
Illinois
$1.88M 371,594 -2,099 -0.6%
TA
17
Teachers Advisors
New York
$1.71M 338,148 – –
CS
18
Candriam SCA
Luxembourg
$1.52M 300,000 – –
CM
19
Crestline Management
Texas
$1.51M 299,750 -161,412 -35%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.41M 279,722 -11,559 -4%
DCM
21
DAFNA Capital Management
California
$1.25M 247,859 -27,200 -10%
FCMI
22
Foresite Capital Management III
California
$1.03M 203,592 +203,592 New
Deutsche Bank
23
Deutsche Bank
Germany
$987K 195,811 +23,195 +13%
AI
24
Axiom Investors
Connecticut
$976K 193,182 -19,000 -9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$863K 170,962 -11,049 -6%
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