Ardelyx, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report7 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Ardelyx, Inc.
3.03
−17.86%
vs ±14.2% implied · ×1.25
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $119.9M | 13.05% | +11.06% | |
| 2 | Rubric Capital ManagementRubric | $82.6M | 9.00% | +770.69% | |
| 3 | Millennium ManagementMillennium | $72.8M | 7.93% | −20.90% | |
| 4 | State StreetState Streetindex-like | $68.1M | 7.42% | −1.82% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $53.4M | 5.82% | +1.02% | |
| 6 | Delaware Management HoldingsDelaware | $48.7M | 5.30% | +16.86% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $40.9M | 4.46% | +20.49% | |
| 8 | Geode Capital ManagementGeodeindex-like | $32.7M | 3.56% | +6.56% | |
| 9 | Jupiter TopcoJupiter Topco | $27.0M | 2.95% | — | |
| 10 | Two Sigma InvestmentsTwo Sigma | $26.6M | 2.89% | +21.89% | |
| 11 | NuveenNuveenindex-like | $20.4M | 2.22% | −23.64% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $18.8M | 2.05% | +14.58% | |
| 13 | AIGH Capital ManagementAIGH | $16.3M | 1.78% | new | |
| 14 | Morgan StanleyMorgan Stanley | $12.2M | 1.33% | +39.82% | |
| 15 | AQR Capital ManagementAQR | $11.8M | 1.29% | −5.05% | |
| 16 | Northern TrustNorthern Trustindex-like | $11.6M | 1.27% | +10.10% | |
| 17 | Rock Springs Capital ManagementRock Springs | $11.4M | 1.25% | −2.51% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $11.3M | 1.23% | +4.62% | |
| 19 | Bank of AmericaBank of America | $11.0M | 1.20% | −7.42% | |
| 20 | Qube Research & TechnologiesQube Research & Technologies | $10.7M | 1.16% | −14.16% | |
| 21 | Jones Financial Companies LllpJones Financial Companies Lllp | $9.8M | 1.07% | −5.00% | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $8.9M | 0.97% | +4.57% | |
| 23 | Eversept PartnersEversept Partners | $8.6M | 0.93% | −24.72% | |
| 24 | Susquehanna International GroupSusquehanna International | $8.3M | 0.90% | +26.42% | |
| 25 | J. GoldmanJ. Goldman | $8.1M | 0.88% | −47.35% |
251 managers report $918.2M of Ardelyx on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; BlackRock is largest at 13.05%.
Expected move
Inputsspot 3.03exp Nov 20ATM strike 3ATM straddle 0.50IV 87%