Ardelyx
ARDX
127 hedge funds and large institutions have $537M invested in Ardelyx in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 10 closing their positions.
260% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 10
40% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 30
26% more funds holding
Funds holding: 101 → 127 (+26)
23% more capital invested
Capital invested by funds: $435M → $537M (+$101M)
1% more ownership
Funds ownership: 86.12% → 87.12% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
56% less call options, than puts
Call options by funds: $431K | Put options by funds: $987K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$13.3M |
| 2 |
BlackRock
New York
|
+$5.42M |
| 3 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$3.28M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.14M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$17.4M |
| 2 |
Morgan Stanley
New York
|
-$4.55M |
| 3 |
DM
Deerfield Management
New York
|
-$3.62M |
| 4 |
RG
Redmile Group
San Francisco,
California
|
-$2.71M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$2.3M |
ARDX Hedge Fund Activity: Q2 2020 in Review
127 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Ardelyx (ARDX) for Q2 2020, worth a combined $537M — up 23% from $435M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ARDX positions and 10 closed out — a net gain of 26 holders — while 42 added to existing stakes and 30 trimmed.
The largest buyer was State Street, adding an estimated $13.3M. The largest seller was NEA Management Company, cutting an estimated $17.4M.
- 127 institutional investors held Ardelyx (ARDX) as of Q2 2020, up from 101 in Q1 2020.
- Funds reported $537M of Ardelyx stock for Q2 2020, up 23% quarter-over-quarter.
- 36 funds opened new Ardelyx positions in Q2 2020 and 10 closed out, a net change of +26 holders.
- The largest Ardelyx buyer in Q2 2020 was State Street, an estimated $13.3M added.
- The largest Ardelyx seller in Q2 2020 was NEA Management Company, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2020.