Ardelyx, Inc.
Hedge Funds Holdings

Last updated:

Ardelyx, Inc.‘s stocks are currently a part of 83 hedge funds’ portfolios, which represents 38.26% of the total amount of its stocks outstanding. This makes up a total of 39.86M shares of Ardelyx, Inc.. Compared to the previous quarter, the number fell by -5.54% or -2.33M shares fewer. As for the holding position changes, 28.92% (24) of current hedge fund investors increased the number of shares held, 33.73% (28) of current holders sold a part of the shares held, and 31.33% (26) closed the holdings completely. 12 hedge funds are new holders of Ardelyx, Inc. stock in Q1 2022, it is 14.46% of total holders.

Hedge funds holding Ardelyx (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 88
Q3 2017 82
Q4 2017 80
Q1 2018 77
Q2 2018 94
Q3 2018 85
Q4 2018 83
Q1 2019 72
Q2 2019 68
Q3 2019 76
Q4 2019 104
Q1 2020 98
Q2 2020 126
Q3 2020 108
Q4 2020 120
Q1 2021 123
Q2 2021 126
Q3 2021 103
Q4 2021 99
Q1 2022 83

Hedge funds changes in Ardelyx positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 26331516-2
Q3 2017 73422118
Q4 2017 14312316-4
Q1 2018 102722126
Q2 2018 293914120
Q3 2018 93719182
Q4 2018 15312516-4
Q1 2019 6262918-7
Q2 2019 82221107
Q3 2019 16302082
Q4 2019 383815103
Q1 2020 94726142
Q2 2020 364230810
Q3 2020 12323930-5
Q4 2020 2334401211
Q1 2021 134638917
Q2 2021 28443825-9
Q3 2021 19372941-23
Q4 2021 26302830-15
Q1 2022 12242826-7

Hedge funds changes in Ardelyx stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 0 141,000
Q3 2017 0 146,000
Q4 2017 5,000 314,000
Q1 2018 0 130,000
Q2 2018 0 108,000
Q3 2018 0 106,000
Q4 2018 0 36,000
Q1 2019 0 11,000
Q2 2019 0 61,000
Q3 2019 971,000 1,179,000
Q4 2019 1,221,000 1,708,000
Q1 2020 129,000 1,148,000
Q2 2020 208,000 987,000
Q3 2020 0 640,000
Q4 2020 151,000 427,000
Q1 2021 383,000 642,000
Q2 2021 1,344,000 3,515,000
Q3 2021 97,000 1,207,000
Q4 2021 1,160,000 1,487,000
Q1 2022 514,000 765,000

Top 50 hedge fund holders of Ardelyx, Inc. (NASDAQ:ARDX)

Hedge fund Value Shares owned Portfolio share
DEEP TRACK CAPITAL, LP 17.68M 14.85M 0.810%
JANUS HENDERSON GROUP PLC 9.86M 8.25M 0.007%
VANGUARD GROUP INC 6.83M 5.74M 0.000%
WOODLINE PARTNERS LP 6.35M 5.33M 0.089%
ADAGE CAPITAL PARTNERS GP, L.L.C. 4.76M 4M 0.012%
IKARIAN CAPITAL, LLC 3.78M 3.17M 0.754%
PEKIN HARDY STRAUSS, INC. 2.32M 1.94M 0.370%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 2.20M 1.85M 0.009%
WALLEYE CAPITAL LLC 1.87M 1.57M 0.036%
BLACKROCK INC. Larry Fink 1.81M 1.52M 0.000%
AIGH CAPITAL MANAGEMENT LLC 1.77M 1.48M 0.550%
GEODE CAPITAL MANAGEMENT, LLC 1.71M 1.43M 0.000%
ORCHARD CAPITAL MANAGEMENT, LLC 1.69M 1.42M 0.633%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.52M 1.27M 0.000%
PROSIGHT MANAGEMENT, LP 1.34M 1.12M 0.718%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.12M 948.03K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.02M 859.6K 0.000%
DEUTSCHE BANK AG\ 964K 810.10K 0.001%
683 CAPITAL MANAGEMENT, LLC 951K 798.40K 0.073%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 918K 771.6K 0.000%
MORGAN STANLEY 823K 691.45K 0.000%
KNOTT DAVID M JR 774K 650K 0.326%
LION POINT CAPITAL, LP 666K 550K 0.147%
GSA CAPITAL PARTNERS LLP 653K 549.10K 0.087%
TEKLA CAPITAL MANAGEMENT LLC 642K 539.40K 0.026%
BOOTHBAY FUND MANAGEMENT, LLC 562K 472.50K 0.014%
STATE STREET CORP 484K 406.91K 0.000%
WORTH VENTURE PARTNERS, LLC 433K 364.10K 0.265%
BANK OF NEW YORK MELLON CORP 432K 363.31K 0.000%
GROUP ONE TRADING, L.P. 400K 336.01K 0.001%
ASSENAGON ASSET MANAGEMENT S.A. 390K 327.98K 0.002%
DIMENSIONAL FUND ADVISORS LP 389K 327.30K 0.000%
VICTORY CAPITAL MANAGEMENT INC 371K 311.68K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 365K 307K 0.010%
NORTHERN TRUST CORP 320K 268.54K 0.000%
GROUP ONE TRADING, L.P. 316K 265.4K 0.001%
CITADEL ADVISORS LLC Ken Griffin 306K 257.1K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 303K 254.24K 0.000%
BANK OF AMERICA CORP /DE/ 298K 250.68K 0.000%
JANE STREET GROUP, LLC 294K 246.89K 0.000%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 269K 226.22K 0.004%
FRANKLIN RESOURCES INC 248K 208.80K 0.000%
SIMPLEX TRADING, LLC 195K 164.56K 0.000%
SIMPLEX TRADING, LLC 153K 129K 0.000%
CITADEL ADVISORS LLC Ken Griffin 150K 125.53K 0.000%
DONALDSON CAPITAL MANAGEMENT, LLC 149K 125K 0.008%
MARSHALL WACE, LLP Paul Marshall 132K 111.8K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 128K 107.66K 0.001%
SARGENT INVESTMENT GROUP, LLC 94K 58.11K 0.029%
APOGEM CAPITAL LLC 94K 79.14K 0.094%