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Ardelyx

Name Holding Trade Value Shares
Change
Change in
Stake
HF
101
HRT Financial
New York
$67K +$62.3K +10,500 New
AG
102
Algert Global
California
$66K -$832K -140,188 -93%
SIG
103
Sargent Investment Group
Maryland
$66K +$60.4K +10,177 New
TRCT
104
Tower Research Capital (TRC)
New York
$48K -$305K -51,440 -87%
AIP
105
Ameritas Investment Partners
Nebraska
$35K
Canada Life
106
Canada Life
Manitoba, Canada
$30K
FC
107
FORA Capital
Florida
$18K +$16.3K +2,753 New
Pacer Advisors
108
Pacer Advisors
Pennsylvania
$15K -$6.09K -1,026 -31%
Macquarie Group
109
Macquarie Group
Australia
$15K
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$13K
SIC
111
Salem Investment Counselors
North Carolina
$13K
PCM
112
Penserra Capital Management
California
$13K +$7.78K +1,310 +172%
PAM
113
Panagora Asset Management
Massachusetts
$12K +$10.6K +1,783 New
PHK
114
Point72 Hong Kong
Hong Kong
$10K -$2.62K -441 -23%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$10K +$8.85K +1,491 +746%
PA
116
Parallel Advisors
California
$6K
TC
117
Truvestments Capital
Florida
$5K +$5.42K +914 New
BCA
118
Berman Capital Advisors
Georgia
$2K
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$1K -$1.77K -298 -60%
SFS
120
Sowell Financial Services
Arkansas
$1K
PVI
121
Pura Vida Investments
New York
-$2.2M -418,908 Closed
DCM
122
DAFNA Capital Management
California
-$759K -144,650 Closed
AA
123
ALPS Advisors
Colorado
-$597K -113,677 Closed
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
-$516K -98,236 Closed
Point72 Asset Management
125
Point72 Asset Management
Connecticut
-$384K -73,091 Closed