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Ardelyx

95 hedge funds and large institutions have $170M invested in Ardelyx in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 15

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

19% more funds holding

Funds holding: 8095 (+15)

0.41% less ownership

Funds ownership: 73.98%73.57% (-0.41%)

4% less capital invested

Capital invested by funds: $178M → $170M (-$7.69M)

12% less call options, than puts

Call options by funds: $95K | Put options by funds: $108K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
95
Holders Change
+15
Holders Change %
+18.75%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
41
Reduced
15
Closed
11
Calls
$95K
Puts
$108K
Net Calls
-$13K
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$56.7M +$5.81M +1,251,465 +9%
BlackRock
2
BlackRock
New York
$13.2M +$4.51M +972,883 +37%
DM
3
Deerfield Management
New York
$12.9M +$4.13M +889,189 +34%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$11.1M +$13.9M +3,000,000 New
RSCM
5
Rock Springs Capital Management
Maryland
$9.35M +$1.16M +250,000 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.12M +$2.03M +436,460 +29%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.78M +$1.7M +365,392 +39%
Millennium Management
8
Millennium Management
New York
$4.01M +$3.06M +658,688 +155%
MWNA
9
Marshall Wace North America
New York
$3.95M -$487K -104,856 -9%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.87M +$1.78M +383,340 +98%
6CM
11
683 Capital Management
New York
$2.4M +$3.02M +650,000 New
TCM
12
Tekla Capital Management
Massachusetts
$2.37M
State Street
13
State Street
Massachusetts
$2.35M +$388K +83,598 +15%
Ameriprise
14
Ameriprise
Minnesota
$2.28M +$788K +169,760 +38%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.24M +$2.72M +586,493 +3,222%
UOC
16
UBS O'Connor
Illinois
$2.22M +$2.78M +600,000 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.95M +$1.15M +247,061 +88%
OAM
18
Oxford Asset Management
United Kingdom
$1.75M +$2.18M +470,013 New
DCM
19
DAFNA Capital Management
California
$1.75M +$1.04M +225,000 +91%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.72M -$1.64M -352,956 -43%
Northern Trust
21
Northern Trust
Illinois
$1.53M +$189K +40,804 +11%
MIM
22
Monashee Investment Management
Massachusetts
$1.41M
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.26M +$1.59M +341,800 New
TA
24
Teachers Advisors
New York
$1.24M -$11.3K -2,425 -0.7%
GCP
25
GSA Capital Partners
United Kingdom
$1.19M +$1.49M +321,300 New

ARDX Hedge Fund Activity: Q2 2018 in Review

95 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ardelyx (ARDX) for Q2 2018, worth a combined $170M — down 4.3% from $178M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ARDX positions and 11 closed out — a net gain of 15 holders — while 41 added to existing stakes and 15 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $13.9M. The largest seller was Opaleye Management, exiting entirely with an estimated $5.73M sold.

  • 95 institutional investors held Ardelyx (ARDX) as of Q2 2018, up from 80 in Q1 2018.
  • Funds reported $170M of Ardelyx stock for Q2 2018, down 4.3% quarter-over-quarter.
  • 26 funds opened new Ardelyx positions in Q2 2018 and 11 closed out, a net change of +15 holders.
  • The largest Ardelyx buyer in Q2 2018 was Adage Capital Partners, an estimated $13.9M added.
  • The largest Ardelyx seller in Q2 2018 was Opaleye Management, an estimated $5.73M sold.

Based on aggregated 13F filings for Q2 2018.