Geode Capital Management, LLC Ardelyx, Inc. Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Ardelyx, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,509,730 shares of ARDX stock, worth $29.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,509,730
Previous 5,487,742 0.4%
Holding current value
$29.4 Million
Previous $37.8 Million 24.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 12, 2025
BUY
$4.49 - $6.85 $98,726 - $150,617
21,988 Added 0.4%
5,509,730 $28.5 Million
Q3 2024

Nov 12, 2024
BUY
$5.28 - $7.57 $91,322 - $130,930
17,296 Added 0.32%
5,487,742 $37.8 Million
Q2 2024

Aug 09, 2024
BUY
$5.89 - $9.31 $1.54 Million - $2.44 Million
261,637 Added 5.02%
5,470,446 $40.5 Million
Q1 2024

May 13, 2024
BUY
$6.05 - $9.74 $1.29 Million - $2.08 Million
213,447 Added 4.27%
5,208,809 $38 Million
Q4 2023

Feb 13, 2024
BUY
$3.29 - $6.64 $1.77 Million - $3.57 Million
537,930 Added 12.07%
4,995,362 $31 Million
Q3 2023

Nov 13, 2023
BUY
$3.3 - $4.83 $796,177 - $1.17 Million
241,266 Added 5.72%
4,457,432 $18.2 Million
Q2 2023

Aug 11, 2023
BUY
$3.23 - $4.95 $7.23 Million - $11.1 Million
2,237,993 Added 113.13%
4,216,166 $14.3 Million
Q1 2023

May 15, 2023
BUY
$2.68 - $4.79 $673,312 - $1.2 Million
251,236 Added 14.55%
1,978,173 $9.48 Million
Q4 2022

Feb 13, 2023
BUY
$1.22 - $2.85 $352,177 - $822,709
288,670 Added 20.07%
1,726,937 $4.92 Million
Q3 2022

Nov 14, 2022
BUY
$0.59 - $1.44 $312,659 - $763,100
529,931 Added 58.34%
1,438,267 $1.71 Million
Q2 2022

Aug 12, 2022
SELL
$0.51 - $1.17 $388,626 - $891,555
-762,013 Reduced 45.62%
908,336 $535,000
Q1 2022

May 13, 2022
BUY
$0.65 - $1.18 $199,148 - $361,530
306,382 Added 22.46%
1,670,349 $1.79 Million
Q4 2021

Feb 11, 2022
SELL
$0.86 - $1.7 $347,733 - $687,379
-404,341 Reduced 22.87%
1,363,967 $1.5 Million
Q3 2021

Nov 12, 2021
BUY
$1.27 - $8.17 $411,365 - $2.65 Million
323,910 Added 22.43%
1,768,308 $2.33 Million
Q2 2021

Aug 13, 2021
BUY
$6.55 - $8.98 $1.04 Million - $1.43 Million
159,076 Added 12.38%
1,444,398 $10.9 Million
Q1 2021

May 12, 2021
BUY
$6.1 - $7.69 $757,461 - $954,898
124,174 Added 10.69%
1,285,322 $8.51 Million
Q4 2020

Feb 12, 2021
BUY
$5.05 - $7.1 $160,433 - $225,559
31,769 Added 2.81%
1,161,148 $7.51 Million
Q3 2020

Nov 13, 2020
BUY
$5.25 - $7.08 $125,165 - $168,794
23,841 Added 2.16%
1,129,379 $5.93 Million
Q2 2020

Aug 13, 2020
BUY
$5.37 - $8.11 $532,258 - $803,838
99,117 Added 9.85%
1,105,538 $7.65 Million
Q1 2020

May 14, 2020
BUY
$4.35 - $8.79 $779,533 - $1.58 Million
179,203 Added 21.66%
1,006,421 $5.72 Million
Q4 2019

Feb 13, 2020
BUY
$4.23 - $8.29 $593,079 - $1.16 Million
140,208 Added 20.41%
827,218 $6.21 Million
Q3 2019

Nov 12, 2019
BUY
$2.15 - $6.28 $150,693 - $440,165
70,090 Added 11.36%
687,010 $3.23 Million
Q2 2019

Aug 14, 2019
SELL
$2.49 - $3.73 $81,512 - $122,105
-32,736 Reduced 5.04%
616,920 $1.66 Million
Q1 2019

May 14, 2019
SELL
$1.88 - $3.35 $57,665 - $102,754
-30,673 Reduced 4.51%
649,656 $1.82 Million
Q4 2018

Feb 13, 2019
BUY
$1.66 - $4.16 $73,777 - $184,887
44,444 Added 6.99%
680,329 $1.22 Million
Q3 2018

Nov 13, 2018
BUY
$3.75 - $4.65 $409,132 - $507,324
109,102 Added 20.71%
635,885 $2.77 Million
Q2 2018

Aug 14, 2018
BUY
$3.7 - $5.8 $914,125 - $1.43 Million
247,061 Added 88.32%
526,783 $1.95 Million
Q1 2018

May 15, 2018
SELL
$5.05 - $7.9 $58,372 - $91,316
-11,559 Reduced 3.97%
279,722 $1.41 Million
Q4 2017

Feb 13, 2018
SELL
$4.85 - $7.8 $24,327 - $39,124
-5,016 Reduced 1.69%
291,281 $1.92 Million
Q3 2017

Nov 14, 2017
BUY
$4.35 - $5.7 $482,497 - $632,238
110,919 Added 59.83%
296,297 $1.66 Million
Q2 2017

Aug 14, 2017
BUY
N/A
185,378
185,378 $945,000

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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