- Type / Class
- Equity / Common Stock
- Shares outstanding
- 243,015,147
- 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 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
|
$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 (ARDX) as of Q2 2015
As of 30 Jun 2015,
ARDELYX, INC. - Common Stock (ARDX) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,722,631 shares.
The largest 10 holders included
NEA Management Company, LLC, FMR LLC, RA CAPITAL MANAGEMENT, LLC, Cormorant Asset Management, LLC, Broadfin Capital, LLC, Rock Springs Capital Management LP, Foresite Capital Management II, LLC, WALL STREET ASSOCIATES, PERCEPTIVE ADVISORS LLC, and BlackRock Fund Advisors.
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
49
Q2 2015 holders
57
Holder diff
8
| 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).
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.