ARDX β€” ARDELYX INC

Ownership history in Virtu Financial LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in ARDELYX INC (ARDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2022 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
14

Position Intelligence

Virtu Financial LLC Γ— ARDX AI Analytics

πŸ“ˆ Virtu Financial LLC outperformed the S&P 500 by +79.5% annually on this ARDX position. Timing score: 69% (9/13 decisions correct). Average cost basis: $1.76. Maximum drawdown during holding period: –84.1%.

πŸ“ˆ Position Alpha vs SPY
+79.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 79.5% per year on this position.
13 quarters analyzed

⏱️ Timing Score
69%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 13 add/trim decisions correct

πŸ’° Entry Quality
$1.76
+213.1% vs current ($5.51)

Best entry: $1.10 (2021 Q4)  Β·  Worst: $4.70 (2019 Q3)

πŸ›‘οΈ Drawdown Resilience
–84.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
36%
buy-side decisions

5 adds Β· 9 trims. Bought during 2 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ARDX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,998 -990 -7.1% 0.00% $72K $5.51
2025 Q2 REDUCED 13,988 -16,099 -53.5% 0.00% $55K $3.92
2024 Q1 REDUCED 30,087 -63,359 -67.8% 0.02% $220K $7.30
2023 Q2 ADDED 93,446 +56,621 +153.8% 0.02% $317K $3.39
2023 Q1 REDUCED 36,825 -52,494 -58.8% 0.02% $176K $4.79
2022 Q4 ADDED 89,319 +19,045 +27.1% 0.03% $255K $2.85
2022 Q3 REDUCED 70,274 -215,603 -75.4% 0.01% $84K $1.19
2021 Q4 ADDED 285,877 +268,406 +1536.3% 0.03% $314K $1.10
2021 Q1 REDUCED 17,471 -10,230 -36.9% 0.01% $116K $6.62
2020 Q4 REDUCED 27,701 -1,639 -5.6% 0.02% $179K $6.47
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ARDX

As of 2025 Q4 β€” sorted by position size

ORACLE INVESTMENT MANAGEMENT INC 3Y 7Y 6.5% Lion Point Capital, LP 3Y 7Y 3.88% AIGH Capital Management LLC 3Y 1.62% Clay Northam Wealth Management, LLC 3Y 1.02% MONIMUS CAPITAL MANAGEMENT, LP 0.75% Rock Springs Capital Management LP 3Y 7Y 0.69% Eversept Partners, LP 3Y 7Y 0.5% J. Goldman & Co LP 3Y 7Y 0.25% Hennion & Walsh Asset Management, Inc. 3Y 0.19% Virtus Investment Advisers, LLC 3Y 7Y 0.17%
← Back to Virtu Financial LLC Holdings