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Ardelyx

Name Holding Trade Value Shares
Change
Change in
Stake
FMTCOCP
76
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$10K +$9.79K +2,350 New
Walleye Trading
77
Walleye Trading
New York
$9K -$41.6K -10,000 -83%
TC
78
Truvestments Capital
Florida
$8K +$7.68K +1,845 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$5.01K – – –
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$5K +$3.66K +878 +308%
Group One Trading
81
Group One Trading
Illinois
$3K -$5.83K -1,400 -69%
VFA
82
Valeo Financial Advisors
Indiana
$2K – – –
RWM
83
Raffa Wealth Management
District of Columbia
$1.11K – – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$1K -$13.9K -3,327 -92%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$1K – – –
SSA
86
Schonfeld Strategic Advisors
New York
– -$648K -175,000 Closed
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
– -$543K -146,666 Closed
AIM
88
Alambic Investment Management
California
– -$533K -144,111 Closed
SIM
89
Spark Investment Management
New York
– -$525K -141,900 Closed
PVI
90
Pura Vida Investments
New York
– -$370K -100,000 Closed
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
– -$167K -45,003 Closed
Wellington Management Group
92
Wellington Management Group
Massachusetts
– -$140K -37,767 Closed
CSS
93
Cubist Systematic Strategies
Connecticut
– -$119K -32,266 Closed
JG
94
Jefferies Group
New York
– -$68K -18,300 Closed
PPA
95
Parametric Portfolio Associates
Washington
– -$46K -12,474 Closed
CS
96
Credit Suisse
Switzerland
– -$40K -10,883 Closed
Invesco
97
Invesco
Georgia
– -$38K -10,225 Closed
LTFS
98
Ladenburg Thalmann Financial Services
Florida
– -$10K -2,000 Closed
Simplex Trading
99
Simplex Trading
Illinois
– -$8.05K -1,933 Closed
TRCT
100
Tower Research Capital (TRC)
New York
– -$5K -1,460 Closed