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Ardelyx

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
101
Two Sigma Investments
New York
-$1.12M -850,970 Closed
Point72 Asset Management
102
Point72 Asset Management
Connecticut
-$792K -600,000 Closed
B
103
Bailard
California
-$625K -473,310 Closed
PAMS
104
Pictet Asset Management (Switzerland)
Switzerland
-$531K -402,570 Closed
KCM
105
Kennedy Capital Management
Missouri
-$409K -309,976 Closed
HF
106
HRT Financial
New York
-$164K -124,797 Closed
Swiss National Bank
107
Swiss National Bank
Switzerland
-$158K -119,400 Closed
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
-$132K -99,700 Closed
UBS AM
109
UBS AM
Illinois
-$114K -86,578 Closed
SSA
110
Schonfeld Strategic Advisors
New York
-$70K -53,500 Closed
CPIG
111
Chicago Partners Investment Group
Illinois
-$49K -42,240 Closed
JF
112
Jump Financial
Illinois
-$52K -39,500 Closed
CS
113
Credit Suisse
Switzerland
-$51K -38,891 Closed
CC
114
Centiva Capital
New York
-$38K -28,700 Closed
VEA
115
Virtus ETF Advisers
New York
-$38K -28,694 Closed
Squarepoint
116
Squarepoint
New York
-$29K -21,777 Closed
ASRS
117
Arizona State Retirement System
Arizona
-$21K -16,133 Closed
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$20K -15,173 Closed
Ameriprise
119
Ameriprise
Minnesota
-$20K -15,005 Closed
CGL
120
Clarius Group LLC
Washington
-$19K -14,383 Closed
Vontobel Holding
121
Vontobel Holding
Switzerland
-$16K -12,000 Closed
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
-$16K -11,980 Closed
BCI
123
Brinker Capital Investments
Pennsylvania
-$86K -11,383 Closed
SIG
124
Sargent Investment Group
Maryland
-$14K -10,745 Closed
Canada Life
125
Canada Life
Manitoba, Canada
-$6K -4,582 Closed