Two Sigma Investments, LP Ardelyx, Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Ardelyx, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 2,561,896 shares of ARDX stock, worth $19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,561,896

Previous 469,293 445.91%

Holding current value

$19 Million

Previous $2.91 Million 542.87%

% of portfolio

0.05%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.05 - $9.74 $12.7 Million - $20.4 Million	2,092,603 Added 445.91%	2,561,896 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$3.29 - $6.64 $149,869 - $302,471	45,553 Added 10.75%	469,293 $2.91 Million
Q3 2023 Nov 14, 2023	SELL	$3.3 - $4.83 $1.64 Million - $2.4 Million	-496,531 Reduced 53.95%	423,740 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$3.23 - $4.95 $6.22 Million - $9.53 Million	-1,925,114 Reduced 67.66%	920,271 $3.12 Million
Q1 2023 May 15, 2023	BUY	$2.68 - $4.79 $1.35 Million - $2.41 Million	503,972 Added 21.52%	2,845,385 $13.6 Million

Q4 2022 Feb 14, 2023	BUY	$1.22 - $2.85 $2.86 Million - $6.67 Million	2,341,413 New	2,341,413 $6.67 Million
Q4 2021 Feb 14, 2022	SELL	$0.86 - $1.7 $731,834 - $1.45 Million	-850,970 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$1.27 - $8.17 $979,375 - $6.3 Million	771,162 Added 966.27%	850,970 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$6.55 - $8.98 $3.89 Million - $5.34 Million	-594,565 Reduced 88.17%	79,808 $605,000
Q1 2021 May 17, 2021	BUY	$6.1 - $7.69 $1.55 Million - $1.95 Million	253,520 Added 60.24%	674,373 $4.46 Million
Q4 2020 Feb 16, 2021	SELL	$5.05 - $7.1 $324,169 - $455,763	-64,192 Reduced 13.23%	420,853 $2.72 Million
Q3 2020 Nov 16, 2020	BUY	$5.25 - $7.08 $108,102 - $145,784	20,591 Added 4.43%	485,045 $2.55 Million
Q2 2020 Aug 14, 2020	BUY	$5.37 - $8.11 $1.58 Million - $2.38 Million	293,924 Added 172.36%	464,454 $3.21 Million
Q1 2020 May 15, 2020	SELL	$4.35 - $8.79 $675,494 - $1.36 Million	-155,286 Reduced 47.66%	170,530 $969,000
Q4 2019 Feb 14, 2020	BUY	$4.23 - $8.29 $336,056 - $658,607	79,446 Added 32.25%	325,816 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$2.15 - $6.28 $64,418 - $188,161	29,962 Added 13.85%	246,370 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$2.49 - $3.73 $33,107 - $49,594	-13,296 Reduced 5.79%	216,408 $582,000
Q1 2019 May 15, 2019	SELL	$1.88 - $3.35 $385,556 - $687,028	-205,083 Reduced 47.17%	229,704 $643,000
Q4 2018 Feb 14, 2019	SELL	$1.66 - $4.16 $120,511 - $302,003	-72,597 Reduced 14.31%	434,787 $778,000
Q3 2018 Nov 14, 2018	SELL	$3.75 - $4.65 $364,908 - $452,486	-97,309 Reduced 16.09%	507,384 $2.21 Million
Q2 2018 Aug 14, 2018	BUY	$3.7 - $5.8 $2.17 Million - $3.4 Million	586,493 Added 3222.49%	604,693 $2.24 Million
Q1 2018 May 15, 2018	BUY	$5.05 - $7.9 $91,910 - $143,780	18,200 New	18,200 $92,000

Others Institutions Holding ARDX

# of Institutions

197

Shares Held

140M

Call Options Held

1.25M

Put Options Held

1.52M

View Full List

About ARDELYX, INC.

Ticker ARDX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 154,636,000
Market Cap $1.15B
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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Two Sigma Investments, LP Ardelyx, Inc. Transaction History