Aqr Capital Management LLC Ardelyx, Inc. Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Ardelyx, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 545,249 shares of ARDX stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
545,249
Previous 618,579 11.85%
Holding current value
$2.91 Million
Previous $4.26 Million 33.88%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$4.49 - $6.85 $329,251 - $502,310
-73,330 Reduced 11.85%
545,249 $2.82 Million
Q3 2024

Nov 14, 2024
BUY
$5.28 - $7.57 $1.07 Million - $1.53 Million
202,226 Added 48.57%
618,579 $4.26 Million
Q2 2024

Aug 14, 2024
BUY
$5.89 - $9.31 $1.45 Million - $2.3 Million
246,819 Added 145.59%
416,353 $3.09 Million
Q1 2024

May 15, 2024
BUY
$6.05 - $9.74 $491,356 - $791,043
81,216 Added 91.96%
169,534 $1.24 Million
Q4 2023

Feb 14, 2024
BUY
$3.29 - $6.64 $86,892 - $175,369
26,411 Added 42.66%
88,318 $547,000
Q3 2023

Nov 14, 2023
SELL
$3.3 - $4.83 $21,334 - $31,225
-6,465 Reduced 9.46%
61,907 $252,000
Q2 2023

Aug 14, 2023
BUY
$3.23 - $4.95 $220,841 - $338,441
68,372 New
68,372 $231,000
Q2 2022

Aug 15, 2022
BUY
$0.51 - $1.17 $10,263 - $23,546
20,125 New
20,125 $12,000
Q1 2021

May 17, 2021
SELL
$6.1 - $7.69 $264,020 - $332,838
-43,282 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$5.05 - $7.1 $646,859 - $909,446
-128,091 Reduced 74.74%
43,282 $280,000
Q3 2020

Nov 16, 2020
SELL
$5.25 - $7.08 $395,073 - $532,784
-75,252 Reduced 30.51%
171,373 $900,000
Q2 2020

Aug 17, 2020
BUY
$5.37 - $8.11 $26,323 - $39,755
4,902 Added 2.03%
246,625 $1.71 Million
Q1 2020

May 15, 2020
BUY
$4.35 - $8.79 $887,721 - $1.79 Million
204,074 Added 542.04%
241,723 $1.37 Million
Q4 2019

Feb 14, 2020
BUY
$4.23 - $8.29 $159,255 - $312,110
37,649 New
37,649 $283,000
Q2 2019

Aug 14, 2019
SELL
$2.49 - $3.73 $87,339 - $130,833
-35,076 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$1.88 - $3.35 $197,313 - $351,595
-104,954 Reduced 74.95%
35,076 $98,000
Q4 2018

Feb 14, 2019
BUY
$1.66 - $4.16 $87,370 - $218,953
52,633 Added 60.22%
140,030 $251,000
Q3 2018

Nov 15, 2018
BUY
$3.75 - $4.65 $282,903 - $350,800
75,441 Added 630.99%
87,397 $380,000
Q2 2018

Aug 14, 2018
BUY
$3.7 - $5.8 $44,237 - $69,344
11,956 New
11,956 $44,000

Others Institutions Holding ARDX

# of Institutions
233
Shares Held
150M
Call Options Held
1.54M
Put Options Held
3.08M
View Full List

About ARDELYX, INC.

ARDX Quotes by TradingView
  • Ticker ARDX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 154,636,000
  • Market Cap $824M
  • Description
  • Ardelyx, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines to treat gastrointestinal and cardiorenal therapeutic areas in the United States and internationally. The company's lead product candidate is tenapanor, which has completed Phase III clinical trial for the treatment of patients with irritable bowel synd...
More about ARDX
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