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Ardelyx

80 hedge funds and large institutions have $228M invested in Ardelyx in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

86% more capital invested

Capital invested by funds: $123M → $228M (+$105M)

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

14% more funds holding

Funds holding: 7080 (+10)

4.39% more ownership

Funds ownership: 72.9%77.29% (+4.4%)

10% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.18M

Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
30
Reduced
21
Closed
8
Calls
$1.06M
Puts
$1.18M
Net Calls
-$115K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$72.1M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$18.8M
BlackRock
3
BlackRock
New York
$17.4M +$269K +77,418 +2%
DM
4
Deerfield Management
New York
$16M -$211K -60,888 -2%
RSCM
5
Rock Springs Capital Management
Maryland
$14.4M +$3.67M +1,055,261 +53%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.4M +$1.15M +332,064 +16%
6CM
7
683 Capital Management
New York
$9.63M +$2.11M +607,664 +42%
PHS
8
Pekin Hardy Strauss
Illinois
$9.59M -$1.12M -322,412 -14%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.1M +$648K +186,581 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.91M +$12.1K +3,492 +0.2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.84M +$1.5M +432,742 +53%
State Street
12
State Street
Massachusetts
$4.33M +$175K +50,495 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.23M +$243K +70,090 +11%
TCM
14
Tekla Capital Management
Massachusetts
$2.74M -$197K -56,672 -9%
DCM
15
DAFNA Capital Management
California
$2.73M -$352K -101,235 -15%
Northern Trust
16
Northern Trust
Illinois
$2.6M +$78.1K +22,485 +4%
N
17
Nuveen
North Carolina
$2.4M -$36.2K -10,418 -2%
EI
18
EAM Investors
California
$1.68M +$1.24M +357,082 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.66M +$1.23M +352,894 New
EGI
20
EAM Global Investors
California
$1.29M +$954K +274,679 New
BCM
21
Bridgeway Capital Management
Texas
$1.24M
Two Sigma Investments
22
Two Sigma Investments
New York
$1.16M +$104K +29,962 +14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$826K -$32.9K -9,483 -5%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$667K -$12.2K -3,500 -2%
PVI
25
Pura Vida Investments
New York
$658K +$487K +140,085 New

ARDX Hedge Fund Activity: Q3 2019 in Review

80 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ardelyx (ARDX) for Q3 2019, worth a combined $228M — up 86% from $123M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ARDX positions and 8 closed out — a net gain of 10 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Rock Springs Capital Management, adding an estimated $3.67M. The largest seller was Pekin Hardy Strauss, cutting an estimated $1.12M.

  • 80 institutional investors held Ardelyx (ARDX) as of Q3 2019, up from 70 in Q2 2019.
  • Funds reported $228M of Ardelyx stock for Q3 2019, up 86% quarter-over-quarter.
  • 18 funds opened new Ardelyx positions in Q3 2019 and 8 closed out, a net change of +10 holders.
  • The largest Ardelyx buyer in Q3 2019 was Rock Springs Capital Management, an estimated $3.67M added.
  • The largest Ardelyx seller in Q3 2019 was Pekin Hardy Strauss, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2019.