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Ardelyx

150 hedge funds and large institutions have $514M invested in Ardelyx in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

21% more capital invested

Capital invested by funds: $426M → $514M (+$87.5M)

3% more funds holding

Funds holding: 146150 (+4)

0.81% less ownership

Funds ownership: 58.57%57.77% (-0.81%)

70% less call options, than puts

Call options by funds: $4.1M | Put options by funds: $13.6M

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
31
Increased
53
Reduced
37
Closed
25
Calls
$4.1M
Puts
$13.6M
Net Calls
-$9.51M
Net Calls Change
-$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$111M +$21.3M +5,455,941 +25%
BlackRock
2
BlackRock
New York
$58.9M +$1.56M +399,296 +3%
State Street
3
State Street
Massachusetts
$53.6M -$36.3M -9,311,568 -41%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.2M +$382K +97,951 +0.9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18.2M +$941K +241,266 +6%
Millennium Management
6
Millennium Management
New York
$13.1M -$14.7M -3,770,389 -54%
Morgan Stanley
7
Morgan Stanley
New York
$12.8M +$6.63M +1,699,182 +118%
EAM
8
Eventide Asset Management
Massachusetts
$11M +$10.5M +2,695,000 New
RCMNY
9
Rubric Capital Management (New York)
New York
$10.2M +$9.75M +2,500,000 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$9.51M +$1.95M +501,187 +27%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$9.38M +$8.97M +2,300,000 New
Northern Trust
12
Northern Trust
Illinois
$7.98M +$17.1K +4,385 +0.2%
N
13
Nuveen
North Carolina
$7.9M +$5.24M +1,342,937 +226%
Barclays
14
Barclays
United Kingdom
$7.73M +$3.57M +915,971 +94%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$7.07M -$161K -41,395 -2%
Charles Schwab
16
Charles Schwab
California
$6.8M +$4.22M +1,082,554 +185%
JGC
17
J. Goldman & Co
New York
$6.25M +$5.97M +1,530,969 New
DMKJ
18
David M. Knott Jr
$6.12M
Invesco
19
Invesco
Georgia
$5.56M +$4.86M +1,244,734 +1,053%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.51M -$57.8K -14,819 -1%
Goldman Sachs
21
Goldman Sachs
New York
$5.18M -$522K -133,841 -10%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.84M -$2.58M -661,720 -36%
LPC
23
Lion Point Capital
New York
$4.8M -$1.37M -350,000 -23%
Deutsche Bank
24
Deutsche Bank
Germany
$4.7M +$79.7K +20,440 +2%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$4.48M -$3.86M -989,230 -47%

ARDX Hedge Fund Activity: Q3 2023 in Review

150 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ardelyx (ARDX) for Q3 2023, worth a combined $514M — up 21% from $426M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ARDX positions and 25 closed out — a net gain of 6 holders — while 53 added to existing stakes and 37 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $21.3M. The largest seller was State Street, cutting an estimated $36.3M.

  • 150 institutional investors held Ardelyx (ARDX) as of Q3 2023, up from 146 in Q2 2023.
  • Funds reported $514M of Ardelyx stock for Q3 2023, up 21% quarter-over-quarter.
  • 31 funds opened new Ardelyx positions in Q3 2023 and 25 closed out, a net change of +6 holders.
  • The largest Ardelyx buyer in Q3 2023 was Janus Henderson Group, an estimated $21.3M added.
  • The largest Ardelyx seller in Q3 2023 was State Street, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2023.