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Ardelyx

122 hedge funds and large institutions have $519M invested in Ardelyx in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

28% more capital invested

Capital invested by funds: $405M → $519M (+$114M)

10% more funds holding

Funds holding: 111122 (+11)

1.96% more ownership

Funds ownership: 86.98%88.94% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

31% less call options, than puts

Call options by funds: $296K | Put options by funds: $427K

Holders
122
Holders Change
+11
Holders Change %
+9.91%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
34
Reduced
40
Closed
11
Calls
$296K
Puts
$427K
Net Calls
-$131K
Net Calls Change
+$412K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$88.2M
RCM
2
RA Capital Management
Massachusetts
$39.9M -$581K -97,818 -2%
BlackRock
3
BlackRock
New York
$38.3M +$405K +68,306 +1%
RSCM
4
Rock Springs Capital Management
Maryland
$33.3M +$423K +71,245 +1%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$32.4M
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.8M -$799K -134,638 -3%
RG
7
Redmile Group
California
$22.7M
Marshall Wace
8
Marshall Wace
United Kingdom
$21.3M +$16.8K +2,826 +0.1%
DM
9
Deerfield Management
New York
$16.6M
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$16.2M -$370K -62,330 -2%
State Street
11
State Street
Massachusetts
$15.7M -$1.46M -246,795 -9%
6CM
12
683 Capital Management
New York
$15M +$304K +51,202 +2%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$13.4M +$12.3M +2,074,415 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12M +$44.6K +7,511 +0.4%
PHS
15
Pekin Hardy Strauss
Illinois
$10.2M -$853K -143,697 -8%
CS
16
Candriam SCA
Luxembourg
$8.88M +$4.36M +734,574 +115%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.51M +$189K +31,769 +3%
IC
18
Ikarian Capital
Texas
$7.48M -$2.23M -375,000 -25%
OCM
19
Orchard Capital Management
Illinois
$5.99M +$5.5M +926,340 New
Northern Trust
20
Northern Trust
Illinois
$5.57M -$41.8K -7,034 -0.8%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.49M -$362K -61,012 -7%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.94M -$1.81M -304,947 -29%
SCM
23
Sio Capital Management
New York
$4.46M -$386K -65,000 -9%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$4.33M -$11.9K -2,003 -0.3%
Millennium Management
25
Millennium Management
New York
$4.09M +$2.35M +396,508 +168%

ARDX Hedge Fund Activity: Q4 2020 in Review

122 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ardelyx (ARDX) for Q4 2020, worth a combined $519M — up 28% from $405M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ARDX positions and 11 closed out — a net gain of 11 holders — while 34 added to existing stakes and 40 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $12.3M. The largest seller was Goldman Sachs, cutting an estimated $2.96M.

  • 122 institutional investors held Ardelyx (ARDX) as of Q4 2020, up from 111 in Q3 2020.
  • Funds reported $519M of Ardelyx stock for Q4 2020, up 28% quarter-over-quarter.
  • 22 funds opened new Ardelyx positions in Q4 2020 and 11 closed out, a net change of +11 holders.
  • The largest Ardelyx buyer in Q4 2020 was Thrivent Financial for Lutherans, an estimated $12.3M added.
  • The largest Ardelyx seller in Q4 2020 was Goldman Sachs, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2020.