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Ardelyx

125 hedge funds and large institutions have $559M invested in Ardelyx in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

8% more capital invested

Capital invested by funds: $519M → $559M (+$40.3M)

2% more funds holding

Funds holding: 122125 (+3)

6% less call options, than puts

Call options by funds: $604K | Put options by funds: $642K

3.18% less ownership

Funds ownership: 88.94%85.76% (-3.2%)

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
46
Reduced
38
Closed
9
Calls
$604K
Puts
$642K
Net Calls
-$38K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$90.3M
RCM
2
RA Capital Management
Massachusetts
$40.2M -$589K -85,792 -1%
BlackRock
3
BlackRock
New York
$39.6M +$414K +60,320 +1%
RSCM
4
Rock Springs Capital Management
Maryland
$34.3M +$195K +28,449 +0.6%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$28.2M -$5.11M -745,108 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.3M +$965K +140,556 +4%
State Street
7
State Street
Massachusetts
$24.9M +$9.15M +1,332,556 +55%
RG
8
Redmile Group
California
$23.3M
Marshall Wace
9
Marshall Wace
United Kingdom
$20.6M -$1.23M -179,736 -5%
6CM
10
683 Capital Management
New York
$18.5M +$3.29M +479,307 +21%
DM
11
Deerfield Management
New York
$17M
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$16.3M -$211K -30,672 -1%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$16.1M +$2.47M +360,514 +17%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$13.7M +$1.44M +209,819 +11%
PHS
15
Pekin Hardy Strauss
Illinois
$10.8M +$408K +59,426 +4%
CS
16
Candriam SCA
Luxembourg
$8.53M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.51M +$852K +124,174 +11%
OCM
18
Orchard Capital Management
Illinois
$8.13M +$2.07M +301,125 +33%
IC
19
Ikarian Capital
Texas
$6.82M -$858K -125,000 -11%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$6.61M +$3.22M +468,833 +89%
Prudential Financial
21
Prudential Financial
New Jersey
$6.15M +$5.56M +810,300 +687%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$5.98M +$2.14M +311,581 +53%
Northern Trust
23
Northern Trust
Illinois
$5.46M -$245K -35,749 -4%
KCM
24
Kennedy Capital Management
Missouri
$5.38M +$5.58M +812,605 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.78M +$1.37M +200,000 +38%

ARDX Hedge Fund Activity: Q1 2021 in Review

125 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ardelyx (ARDX) for Q1 2021, worth a combined $559M — up 7.8% from $519M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ARDX positions and 9 closed out — a net gain of 4 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was State Street, adding an estimated $9.15M. The largest seller was Adage Capital Partners, cutting an estimated $5.11M.

  • 125 institutional investors held Ardelyx (ARDX) as of Q1 2021, up from 122 in Q4 2020.
  • Funds reported $559M of Ardelyx stock for Q1 2021, up 7.8% quarter-over-quarter.
  • 13 funds opened new Ardelyx positions in Q1 2021 and 9 closed out, a net change of +4 holders.
  • The largest Ardelyx buyer in Q1 2021 was State Street, an estimated $9.15M added.
  • The largest Ardelyx seller in Q1 2021 was Adage Capital Partners, an estimated $5.11M sold.

Based on aggregated 13F filings for Q1 2021.