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Ardelyx

Name Holding Trade Value Shares
Change
Change in
Stake
PHK
101
Point72 Hong Kong
Hong Kong
$10K +$11.7K +1,944 New
PA
102
Parallel Advisors
California
$5K – – –
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$3K – – –
HMS
104
Hanseatic Management Services
New Mexico
$3K +$1.11K +184 +53%
PCM
105
Penserra Capital Management
California
$3K +$4.57K +760 New
BCA
106
Berman Capital Advisors
Georgia
$2K – – –
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$1K -$553 -92 -32%
SFS
108
Sowell Financial Services
Arkansas
$1K – – –
OM
109
Opaleye Management
Massachusetts
– -$3.26M -471,600 Closed
WCM
110
Wisconsin Capital Management
Wisconsin
– -$1.11M -161,000 Closed
EI
111
EAM Investors
California
– -$552K -79,803 Closed
HLA
112
Hamilton Lane Advisors
Pennsylvania
– -$547K -79,016 Closed
PGH
113
Partners Group Holding
Switzerland
– -$341K -49,246 Closed
SAMH
114
Shanda Asset Management Holdings
British Virgin Islands
– -$263K -37,952 Closed
GCP
115
GSA Capital Partners
United Kingdom
– -$251K -36,224 Closed
AC
116
Aristides Capital
Kentucky
– -$214K -30,951 Closed
VF
117
Virtu Financial
New York
– -$203K -29,340 Closed
AC
118
Athanor Capital
New York
– -$202K -29,164 Closed
DTL
119
Dynamic Technology Lab
Singapore
– -$155K -22,424 Closed
Walleye Capital
120
Walleye Capital
New York
– -$133K -19,199 Closed
SG Americas Securities
121
SG Americas Securities
New York
– -$129K -18,611 Closed
EGM
122
Engineers Gate Manager
New York
– -$122K -17,670 Closed
OTPPB
123
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$86K -12,498 Closed
ECM
124
ExodusPoint Capital Management
New York
– -$85K -12,218 Closed
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
– -$73K -10,650 Closed