ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX)
CUSIP: 039697107
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 243,837,432
- Total 13F shares
- 10,866,742
- Share change
- +451,039
- Total reported value
- $205,269,616
- Price per share
- $18.89
- Number of holders
- 50
- Value change
- +$11,041,336
- Number of buys
- 40
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 039697107?
CUSIP 039697107 identifies ARDX - ARDELYX, INC. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
Need full ownership history?
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 039697107:
Top shareholders of ARDX - ARDELYX, INC. - Common Stock, par value $0.0001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC |
13F
|
Company |
2.7%
|
6,621,199
|
$94,087,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.64%
|
1,563,770
|
$22,221,000 | — | 30 Sep 2014 | |
| BVF INC/IL |
13F
|
Company |
0.19%
|
453,541
|
$6,445,000 | — | 30 Sep 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.16%
|
392,800
|
$5,582,000 | — | 30 Sep 2014 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.16%
|
388,700
|
$5,523,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
299,850
|
$4,261,000 | — | 30 Sep 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.06%
|
153,077
|
$2,175,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.05%
|
121,391
|
$1,725,000 | — | 30 Sep 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.03%
|
70,633
|
$1,004,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
62,830
|
$893,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.02%
|
51,772
|
$736,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
29,795
|
$423,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
27,500
|
$388,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
20,804
|
$295,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
18,500
|
$263,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
12,613
|
$179,000 | — | 30 Sep 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0%
|
11,300
|
$160,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
10,952
|
$156,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
10,594
|
$151,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
9,100
|
$129,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
8,633
|
$123,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
6,578
|
$93,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
6,152
|
$87,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0%
|
4,599
|
$65,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,904
|
$41,000 | — | 30 Sep 2014 | |
| MAZAMA CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
2,721
|
$39,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,700
|
$24,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0%
|
1,157
|
$16,000 | — | 30 Sep 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,000
|
$14,000 | — | 30 Sep 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0%
|
970
|
$14,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
739
|
$11,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Sep 2014 |
Institutional Holders of ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX) as of Q4 2014
As of 31 Dec 2014,
ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,866,742 shares.
The largest 10 holders included
NEA Management Company, LLC, FMR LLC, Cormorant Asset Management, LLC, WALL STREET ASSOCIATES, JPMORGAN CHASE & CO, PERCEPTIVE ADVISORS LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Fund Advisors, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
32
Q4 2014 holders
50
Holder diff
18
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.