- Type / Class
- Equity / Common Stock
- Shares outstanding
- 243,015,147
- Total 13F shares
- 11,799,898
- Share change
- +933,453
- Total reported value
- $154,447,933
- Price per share
- $13.09
- Number of holders
- 49
- Value change
- +$9,578,673
- Number of buys
- 26
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 039697107?
CUSIP 039697107 identifies ARDX - ARDELYX, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 (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 |
2.3%
|
5,621,199
|
$106,184,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.75%
|
1,826,222
|
$34,497,000 | — | 31 Dec 2014 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.43%
|
1,053,500
|
$19,901,000 | — | 31 Dec 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.16%
|
392,800
|
$7,420,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
317,122
|
$5,991,000 | — | 31 Dec 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.11%
|
255,728
|
$4,831,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
241,016
|
$4,553,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
153,213
|
$2,894,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.06%
|
138,911
|
$2,624,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.04%
|
93,694
|
$1,770,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
72,498
|
$1,369,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
57,737
|
$1,090,000 | — | 31 Dec 2014 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.02%
|
47,520
|
$898,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
46,234
|
$873,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
46,133
|
$871,000 | — | 31 Dec 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
44,700
|
$842,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.02%
|
41,207
|
$778,000 | — | 31 Dec 2014 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
39,954
|
$755,000 | — | 31 Dec 2014 | |
| Partners Group Holding AG |
13F
|
Company |
0.02%
|
39,204
|
$741,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
38,548
|
$728,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
37,400
|
$707,000 | — | 31 Dec 2014 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.01%
|
32,700
|
$618,000 | — | 31 Dec 2014 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.01%
|
31,463
|
$594,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
23,879
|
$451,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
20,474
|
$387,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
20,390
|
$385,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.01%
|
19,976
|
$377,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.01%
|
19,800
|
$374,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
18,874
|
$357,000 | — | 31 Dec 2014 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.01%
|
15,270
|
$288,000 | — | 31 Dec 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0%
|
11,600
|
$219,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
9,958
|
$188,000 | — | 31 Dec 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
5,069
|
$96,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0%
|
4,599
|
$87,000 | — | 31 Dec 2014 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
|
Company |
0%
|
4,266
|
$81,000 | — | 31 Dec 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
3,960
|
$74,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
3,103
|
$58,616 | — | 31 Dec 2014 | |
| StepStone Group LP |
13F
|
Company |
0%
|
2,852
|
$54,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
2,200
|
$41,000 | — | 31 Dec 2014 | |
| MAZAMA CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
2,023
|
$38,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,005
|
$38,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
2,004
|
$38,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,700
|
$32,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,332
|
$25,000 | — | 31 Dec 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0%
|
1,254
|
$24,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
498
|
$10,000 | — | 31 Dec 2014 | |
| Robert N. Shapiro |
13F
|
Individual |
0%
|
297
|
$6,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
281
|
$5,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
229
|
$4,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
146
|
$3,000 | — | 31 Dec 2014 |
Institutional Holders of ARDELYX, INC. - Common Stock (ARDX) as of Q1 2015
As of 31 Mar 2015,
ARDELYX, INC. - Common Stock (ARDX) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,799,898 shares.
The largest 10 holders included
NEA Management Company, LLC, FMR LLC, Cormorant Asset Management, LLC, WALL STREET ASSOCIATES, PERCEPTIVE ADVISORS LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, BlackRock Fund Advisors, Finepoint Capital LP, and SABBY MANAGEMENT, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
50
Q1 2015 holders
49
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.