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Ardelyx

83 hedge funds and large institutions have $89.5M invested in Ardelyx in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more capital invested

Capital invested by funds: $22.7M → $89.5M (+$66.8M)

73% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $1.47M

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

22.19% more ownership

Funds ownership: 26.37%48.56% (+22%)

8% more funds holding

Funds holding: 7783 (+6)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
18
Reduced
21
Closed
17
Calls
$2.55M
Puts
$1.47M
Net Calls
+$1.07M
Net Calls Change
+$870K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$19.7M +$15.7M +16,506,756 New
DTC
2
Deep Track Capital
Connecticut
$17.7M +$14.1M +14,858,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.84M +$484K +508,901 +10%
WP
4
Woodline Partners
California
$6.35M +$5.08M +5,339,065 New
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$4.76M +$3.81M +4,000,000 New
IC
6
Ikarian Capital
Texas
$3.78M +$1.43M +1,498,273 +89%
PHS
7
Pekin Hardy Strauss
Illinois
$2.32M +$203K +213,108 +12%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$2.2M -$3M -3,147,919 -63%
Walleye Capital
9
Walleye Capital
New York
$1.87M +$1.5M +1,573,325 New
BlackRock
10
BlackRock
New York
$1.82M +$219K +230,527 +18%
ACM
11
AIGH Capital Management
Maryland
$1.77M -$2.18M -2,285,945 -61%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.71M +$504K +529,931 +58%
OCM
13
Orchard Capital Management
Illinois
$1.69M
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.52M +$554K +582,276 +84%
PM
15
Prosight Management
Texas
$1.34M -$987K -1,037,393 -48%
Millennium Management
16
Millennium Management
New York
$1.13M -$570K -598,866 -39%
Deutsche Bank
17
Deutsche Bank
Germany
$964K
6CM
18
683 Capital Management
New York
$951K
Morgan Stanley
19
Morgan Stanley
New York
$823K +$280K +294,034 +74%
DMKJ
20
David M. Knott Jr
$774K +$618K +650,000 New
LPC
21
Lion Point Capital
New York
$666K +$523K +550,000 New
GCP
22
GSA Capital Partners
United Kingdom
$653K +$522K +549,109 New
TCM
23
Tekla Capital Management
Massachusetts
$642K
BFM
24
Boothbay Fund Management
New York
$562K +$241K +253,657 +116%
State Street
25
State Street
Massachusetts
$484K -$70.6K -74,200 -15%

ARDX Hedge Fund Activity: Q3 2022 in Review

83 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ardelyx (ARDX) for Q3 2022, worth a combined $89.5M — up 295% from $22.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ARDX positions and 17 closed out — a net gain of 6 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $15.7M. The largest seller was Point72 Asset Management, cutting an estimated $3M.

  • 83 institutional investors held Ardelyx (ARDX) as of Q3 2022, up from 77 in Q2 2022.
  • Funds reported $89.5M of Ardelyx stock for Q3 2022, up 295% quarter-over-quarter.
  • 23 funds opened new Ardelyx positions in Q3 2022 and 17 closed out, a net change of +6 holders.
  • The largest Ardelyx buyer in Q3 2022 was Janus Henderson Group, an estimated $15.7M added.
  • The largest Ardelyx seller in Q3 2022 was Point72 Asset Management, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2022.