ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX)
CUSIP: 039697107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 243,837,432
- Total 13F shares
- 20,722,631
- Share change
- +8,923,919
- Total reported value
- $329,379,904
- Price per share
- $15.97
- Number of holders
- 57
- Value change
- +$141,921,247
- Number of buys
- 40
- Number of sells
- 22
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?
Open the full security ownership history page.
Next holder-history checks
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| 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
|
$73,581,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
2,652,944
|
$34,727,000 | — | 31 Mar 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.42%
|
1,013,785
|
$13,270,000 | — | 31 Mar 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.16%
|
386,700
|
$5,062,000 | — | 31 Mar 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.13%
|
315,955
|
$4,136,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
224,900
|
$2,944,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
165,887
|
$2,172,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.06%
|
137,850
|
$1,804,000 | — | 31 Mar 2015 | |
| Finepoint Capital LP |
13F
|
Company |
0.06%
|
136,866
|
$1,792,000 | — | 31 Mar 2015 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
112,174
|
$1,468,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.04%
|
95,919
|
$1,256,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
95,389
|
$1,249,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
84,434
|
$1,105,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
80,194
|
$1,050,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
58,196
|
$762,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
53,853
|
$705,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
51,600
|
$675,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
49,891
|
$653,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
49,564
|
$650,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
41,849
|
$548,000 | — | 31 Mar 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
40,700
|
$532,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.02%
|
39,883
|
$522,000 | — | 31 Mar 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.02%
|
38,809
|
$508,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
36,199
|
$474,000 | — | 31 Mar 2015 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.01%
|
33,670
|
$441,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.01%
|
32,208
|
$421,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
20,438
|
$268,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
17,656
|
$231,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
16,477
|
$216,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
14,637
|
$192,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
13,039
|
$159,000 | — | 31 Mar 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0%
|
11,600
|
$151,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
9,958
|
$130,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
9,139
|
$120,000 | — | 31 Mar 2015 | |
| FNY Managed Accounts LLC |
13F
|
Company |
0%
|
9,000
|
$117,810 | — | 31 Mar 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
5,069
|
$66,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0%
|
4,599
|
$60,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
3,960
|
$51,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
3,103
|
$40,618 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
2,300
|
$30,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
2,000
|
$26,000 | — | 31 Mar 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0%
|
1,919
|
$25,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,286
|
$17,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,285
|
$17,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
830
|
$10,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
687
|
$9,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
198
|
$3,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
148
|
$2,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
115
|
$1,505 | — | 31 Mar 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
111
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.