Hedge Fund - Lion Point
Ardelyx Inc. (ARDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $750,030 | 3.88% | 128,650 | $5.57 |
| 2 | 2025 - Q3 (2025-09-30) | $896,753 | 5.09% | 162,750 | $5.43 |
| 3 | 2025 - Q2 (2025-06-30) | $1,314,768 | 8.93% | 335,400 | $4.13 |
| 4 | 2025 - Q1 (2025-03-31) | $1,646,814 | 10.51% | 335,400 | $5.37 |
| 5 | 2024 - Q4 (2024-12-31) | $1,700,478 | 8.9% | 335,400 | $5.52 |
| 6 | 2024 - Q3 (2024-09-30) | $2,549,300 | 5.67% | 370,000 | $5.90 |
| 7 | 2024 - Q2 (2024-06-30) | $6,347,902 | 11.57% | 856,667 | $7.03 |
| 8 | 2024 - Q1 (2024-03-31) | $7,640,669 | 4.26% | 1,046,667 | $8.55 |
| 9 | 2023 - Q4 (2023-12-31) | $7,140,335 | 3.57% | 1,151,667 | $4.49 |
| 10 | 2023 - Q3 (2023-09-30) | $4,800,801 | 2.13% | 1,176,667 | $3.90 |
| 11 | 2023 - Q2 (2023-06-30) | $5,175,401 | 2.33% | 1,526,667 | $4.10 |
| 12 | 2023 - Q1 (2023-03-31) | $9,755,635 | 4.01% | 2,036,667 | $3.37 |
| 13 | 2022 - Q4 (2022-12-31) | $2,422,000 | 0.34% | 1,885,000 | $1.69 |
| 14 | 2022 - Q3 (2022-09-30) | $666,000 | 0.14% | 550,000 | $0.95 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2021-07-20
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