ARDX · Ardelyx, Inc. · Held by Funds
$3.34
-0.04 (-1.18%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$839.76M
Shares
249.19M
Volume · Oct 2
4.11M
Avg daily vol (3M)
4.03M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ARDX
170 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Nomura Small Cap Core Fund | — | 6,265,909 | $37,846,090 | 0.69% | Long | 2026-05-29 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 7,416,791 | $37,825,634 | 0.35% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,404,867 | $37,764,822 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 6,362,240 | $32,447,424 | 0.04% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,831,265 | $14,439,452 | 0.01% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 2,696,698 | $13,753,160 | 0.11% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,670,245 | $13,217,713 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 2,256,163 | $11,506,431 | 0.07% | Long | 2026-06-30 | |
| Janus Henderson Global Life Sciences Fund | — | 2,174,460 | $11,089,746 | 0.19% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,257,295 | $7,594,062 | 0.02% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 1,508,019 | $7,464,694 | 0.03% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,231,025 | $7,435,391 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,166,243 | $7,044,108 | 0.03% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 1,192,550 | $5,903,123 | 0.15% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 922,881 | $5,574,201 | 0.11% | Long | 2026-05-29 | |
| Invesco Biotechnology & Genome ETF | PBE | 1,120,704 | $5,547,485 | 1.97% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 921,490 | $4,561,376 | 0.17% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 727,249 | $4,392,584 | 0.02% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 781,756 | $3,986,956 | 0.13% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 747,100 | $3,810,210 | 0.00% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 688,275 | $3,406,961 | 0.26% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 593,717 | $2,938,899 | 0.04% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 450,113 | $2,718,683 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 369,611 | $2,232,450 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 435,617 | $2,221,647 | 0.04% | Long | 2026-06-30 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | HSGFX | 400,000 | $2,040,000 | 0.58% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 363,236 | $1,852,504 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 323,749 | $1,602,558 | 0.04% | Long | 2026-07-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 285,055 | $1,453,781 | 0.09% | Long | 2026-06-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 278,761 | $1,421,681 | 0.24% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 267,782 | $1,365,688 | 0.16% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 225,081 | $1,359,489 | 0.08% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 265,472 | $1,353,907 | 0.04% | Long | 2026-06-30 | |
| Schwab Small-Cap Equity Fund | SWSCX | 257,774 | $1,275,981 | 0.19% | Long | 2026-07-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 252,024 | $1,247,519 | 0.25% | Long | 2026-07-31 | |
| Virtus Biotech Etf | BBP | 238,515 | $1,180,649 | 1.20% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 229,040 | $1,168,104 | 0.07% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 224,895 | $1,113,230 | 0.11% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 183,072 | $1,105,755 | 0.00% | Long | 2026-05-31 | |
| Thrivent Small Cap Value ETF | TSCV | 210,555 | $1,073,831 | 0.58% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 188,612 | $933,629 | 0.00% | Long | 2026-07-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 176,007 | $897,636 | 0.09% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 148,428 | $896,505 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 173,400 | $884,340 | 0.04% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 144,359 | $871,928 | 0.00% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 171,046 | $846,678 | 0.06% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 158,280 | $807,228 | 0.04% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 147,490 | $730,076 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 134,863 | $667,572 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 124,297 | $633,915 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 170 positions