ARDELYX, INC. - Common Stock (ARDX)

CUSIP: 039697107

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
243,015,147
Total 13F shares
10,368,074
Share change
+9,788,919
Total reported value
$147,326,000
Price per share
$14.21
Number of holders
32
Value change
+$138,806,934
Number of buys
29
Number of sells
5

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Quarterly Holders Quick Answers

What is CUSIP 039697107?
CUSIP 039697107 identifies ARDX - ARDELYX, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of ARDX - ARDELYX, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WALL STREET ASSOCIATES
13F
Company
0.17%
411,800
$6,576,000 30 Jun 2014
13F
Alyeska Investment Group, L.P.
13F
Company
0.05%
126,191
$2,015,000 30 Jun 2014
13F
DAFNA Capital Management LLC
13F
Company
0.01%
25,000
$399,000 30 Jun 2014
13F
STRATEGIC INVESTMENT MANAGEMENT, LLC
13F
Company
0%
8,326
$362,000 30 Jun 2014
13F
MAZAMA CAPITAL MANAGEMENT INC
13F
Company
0%
7,838
$125,000 30 Jun 2014
13F

Institutional Holders of ARDELYX, INC. - Common Stock (ARDX) as of Q3 2014

As of 30 Sep 2014, ARDELYX, INC. - Common Stock (ARDX) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,368,074 shares. The largest 10 holders included NEA Management Company, LLC, FMR LLC, BVF INC/IL, WALL STREET ASSOCIATES, Cormorant Asset Management, LLC, JPMORGAN CHASE & CO, PERCEPTIVE ADVISORS LLC, BlackRock Fund Advisors, Alyeska Investment Group, L.P., and VANGUARD GROUP INC. This page lists 32 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
5
Q3 2014 holders
32
Holder diff
27
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.