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Ardelyx

86 hedge funds and large institutions have $84.2M invested in Ardelyx in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 8586 (+1)

0.18% more ownership

Funds ownership: 75.51%75.7% (+0.18%)

59% less capital invested

Capital invested by funds: $204M → $84.2M (-$120M)

92% less call options, than puts

Call options by funds: $3K | Put options by funds: $36K

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
31
Reduced
26
Closed
14
Calls
$3K
Puts
$36K
Net Calls
-$33K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$27.4M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$7.16M +$1.47M +500,000 +14%
BlackRock
3
BlackRock
New York
$5.92M -$1.69M -575,511 -15%
DM
4
Deerfield Management
New York
$5.3M -$1.56M -529,000 -15%
PHS
5
Pekin Hardy Strauss
Illinois
$4.73M +$4.83M +1,641,037 +164%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.94M +$3M +1,017,721 +86%
RSCM
7
Rock Springs Capital Management
Maryland
$3.58M -$1.55M -525,557 -21%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.52M -$62.1K -21,106 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.94M +$215K +73,030 +5%
6CM
10
683 Capital Management
New York
$1.62M +$757K +257,114 +40%
State Street
11
State Street
Massachusetts
$1.54M +$342K +116,175 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.22M +$131K +44,444 +7%
TCM
13
Tekla Capital Management
Massachusetts
$1.14M
Deutsche Bank
14
Deutsche Bank
Germany
$1.11M +$1.5M +509,685 +454%
Northern Trust
15
Northern Trust
Illinois
$922K -$1.94K -658 -0.1%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$918K +$606K +205,818 +67%
DCM
17
DAFNA Capital Management
California
$846K
OAM
18
Oxford Asset Management
United Kingdom
$812K -$227K -76,951 -15%
Two Sigma Investments
19
Two Sigma Investments
New York
$778K -$214K -72,597 -14%
TA
20
Teachers Advisors
New York
$603K +$4.86K +1,650 +0.5%
TCIM
21
TIAA CREF Investment Management
New York
$541K +$273K +92,600 +44%
Squarepoint
22
Squarepoint
New York
$492K +$292K +99,115 +56%
UOC
23
UBS O'Connor
Illinois
$462K -$35.3K -12,000 -4%
Charles Schwab
24
Charles Schwab
California
$444K
Two Sigma Advisers
25
Two Sigma Advisers
New York
$438K -$261K -88,700 -27%

ARDX Hedge Fund Activity: Q4 2018 in Review

86 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ardelyx (ARDX) for Q4 2018, worth a combined $84.2M — down 59% from $204M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ARDX positions and 14 closed out — a net gain of 2 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Pekin Hardy Strauss, adding an estimated $4.83M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $3.13M sold.

  • 86 institutional investors held Ardelyx (ARDX) as of Q4 2018, up from 85 in Q3 2018.
  • Funds reported $84.2M of Ardelyx stock for Q4 2018, down 59% quarter-over-quarter.
  • 16 funds opened new Ardelyx positions in Q4 2018 and 14 closed out, a net change of +2 holders.
  • The largest Ardelyx buyer in Q4 2018 was Pekin Hardy Strauss, an estimated $4.83M added.
  • The largest Ardelyx seller in Q4 2018 was Marshall Wace North America, an estimated $3.13M sold.

Based on aggregated 13F filings for Q4 2018.