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Ardelyx

189 hedge funds and large institutions have $1.03B invested in Ardelyx in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 26

19% more capital invested

Capital invested by funds: $869M → $1.03B (+$165M)

17% more funds holding

Funds holding: 162189 (+27)

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

9% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $21M

0.52% more ownership

Funds ownership: 60.39%60.91% (+0.52%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
189
Holders Change
+27
Holders Change %
+16.67%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
54
Increased
61
Reduced
56
Closed
26
Calls
$22.8M
Puts
$21M
Net Calls
+$1.85M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$161M -$22.3M -2,610,814 -11%
BlackRock
2
BlackRock
New York
$125M +$2.74M +319,983 +2%
State Street
3
State Street
Massachusetts
$103M -$25.8M -3,013,572 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$97.8M +$3.13M +365,809 +3%
EAM
5
Eventide Asset Management
Massachusetts
$49.7M +$63.9K +7,474 +0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$38M +$1.83M +213,447 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$28.6M +$13.6M +1,584,597 +68%
Macquarie Group
8
Macquarie Group
Australia
$26.9M +$31.5M +3,685,882 New
Voloridge Investment Management
9
Voloridge Investment Management
Florida
$24.1M +$18.5M +2,164,004 +190%
N
10
Nuveen
North Carolina
$23.3M +$9.29M +1,086,411 +52%
Two Sigma Investments
11
Two Sigma Investments
New York
$18.7M +$17.9M +2,092,603 +446%
Morgan Stanley
12
Morgan Stanley
New York
$17.6M -$34.2M -4,001,506 -62%
RG
13
Redmile Group
California
$16M +$18.8M +2,194,560 New
Northern Trust
14
Northern Trust
Illinois
$15.7M -$333K -38,908 -2%
OIM
15
Oracle Investment Management
Connecticut
$14.9M +$10.1M +1,175,000 +136%
Goldman Sachs
16
Goldman Sachs
New York
$14.5M +$7.59M +887,408 +80%
Charles Schwab
17
Charles Schwab
California
$13.5M +$317K +37,095 +2%
RCMNY
18
Rubric Capital Management (New York)
New York
$13.3M -$18.8M -2,196,168 -55%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$11.9M -$8.15M -952,556 -37%
Bank of America
20
Bank of America
North Carolina
$11.1M +$9.1M +1,064,194 +231%
CSS
21
Cubist Systematic Strategies
Connecticut
$10.3M +$10.9M +1,273,356 +954%
Deutsche Bank
22
Deutsche Bank
Germany
$9.74M +$1.73M +201,763 +18%
Millennium Management
23
Millennium Management
New York
$9.63M +$11.3M +1,319,095 New
Jane Street
24
Jane Street
New York
$8.91M +$1.07M +124,855 +11%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$7.7M -$2.74M -320,221 -23%

ARDX Hedge Fund Activity: Q1 2024 in Review

189 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ardelyx (ARDX) for Q1 2024, worth a combined $1.03B — up 19% from $869M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ARDX positions and 26 closed out — a net gain of 28 holders — while 61 added to existing stakes and 56 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $31.5M. The largest seller was Morgan Stanley, cutting an estimated $34.2M.

  • 189 institutional investors held Ardelyx (ARDX) as of Q1 2024, up from 162 in Q4 2023.
  • Funds reported $1.03B of Ardelyx stock for Q1 2024, up 19% quarter-over-quarter.
  • 54 funds opened new Ardelyx positions in Q1 2024 and 26 closed out, a net change of +28 holders.
  • The largest Ardelyx buyer in Q1 2024 was Macquarie Group, an estimated $31.5M added.
  • The largest Ardelyx seller in Q1 2024 was Morgan Stanley, an estimated $34.2M sold.

Based on aggregated 13F filings for Q1 2024.