TEKLA CAPITAL MANAGEMENT LLC – Ardelyx, Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$642,000
portfolio value
TEKLA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+101.73%
quarter
Ardelyx, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 324K | $1.19 | 539.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -259K | $0.59 | 539.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $1.07 | 539.40K | |
| Q4 2021 | share | 0.00% | 0 shares | -119K | $1.13 | 539.40K | |
| Q3 2021 | share | 0.00% | 0 shares | -3.37M | $1.32 | 539.40K | |
| Q2 2021 | share | Decrease | -11.24% | -68.29K shares | 66K | $7.58 | 539.40K |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $6.62 | 607.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 742K | $6.47 | 607.69K | |
| Q3 2020 | share | 0.00% | 0 shares | -1.01M | $5.25 | 607.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 750K | $6.92 | 607.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.10M | $5.69 | 607.69K | |
| Q4 2019 | share | Increase | +4.29% | 25K shares | 1.82M | $7.51 | 607.69K |
| Q3 2019 | share | Decrease | -8.86% | -56.67K shares | 1.01M | $4.7 | 582.69K |
| Q2 2019 | share | 0.00% | 0 shares | -70K | $2.69 | 639.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 646K | $2.8 | 639.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.63M | $1.79 | 639.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 415K | $4.35 | 639.37K | |
| Q2 2018 | share | 0.00% | 0 shares | -863K | $3.7 | 639.37K | |
| Q1 2018 | share | 0.00% | 0 shares | -991K | $5.05 | 639.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 640K | $6.6 | 639.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 319K | $5.6 | 639.37K | |
| Q2 2017 | share | 0.00% | 0 shares | -4.82M | $5.1 | 639.37K | |
| Q1 2017 | share | 0.00% | 0 shares | -991K | $12.65 | 639.37K | |
| Q4 2016 | share | Decrease | -9.65% | -68.26K shares | -78K | $14.2 | 639.37K |
| Q3 2016 | share | Decrease | -49.07% | -681.73K shares | -2.97M | $12.94 | 707.63K |
| Q2 2016 | share | 0.00% | 0 shares | 1.33M | $8.73 | 1.38M | |
| Q1 2016 | share | Increase | +117.30% | 750K shares | -790K | $7.77 | 1.38M |