- Type / Class
- Equity / Common Stock
- Shares outstanding
- 243,015,147
- Total 13F shares
- 21,193,642
- Share change
- +489,367
- Total reported value
- $366,184,616
- Price per share
- $17.28
- Number of holders
- 54
- Value change
- +$8,942,743
- Number of buys
- 35
- Number of sells
- 23
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 |
4.2%
|
10,294,096
|
$164,397,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
2,597,944
|
$41,489,000 | — | 30 Jun 2015 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.71%
|
1,719,945
|
$27,468,000 | — | 30 Jun 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.61%
|
1,481,075
|
$23,653,000 | — | 30 Jun 2015 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.25%
|
610,000
|
$9,742,000 | — | 30 Jun 2015 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.27%
|
649,290
|
$8,877,000 | — | 30 Jun 2015 | |
| Foresite Capital Management II, LLC |
13F
|
Company |
0.21%
|
517,290
|
$8,261,000 | — | 30 Jun 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.16%
|
380,400
|
$6,075,000 | — | 30 Jun 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.13%
|
315,955
|
$5,046,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.13%
|
314,384
|
$5,021,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
178,658
|
$2,853,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
167,408
|
$2,674,000 | — | 30 Jun 2015 | |
| Finepoint Capital LP |
13F
|
Company |
0.06%
|
136,866
|
$2,186,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.04%
|
104,300
|
$1,666,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
95,575
|
$1,526,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
91,578
|
$1,463,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.04%
|
88,291
|
$1,410,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
86,031
|
$1,373,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
80,796
|
$1,290,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.03%
|
79,218
|
$1,265,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
65,332
|
$1,043,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
60,506
|
$966,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
53,100
|
$849,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
52,472
|
$838,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
51,489
|
$822,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
42,636
|
$680,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
42,527
|
$679,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
37,076
|
$592,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
32,875
|
$524,000 | — | 30 Jun 2015 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.01%
|
32,584
|
$520,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
30,000
|
$479,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
21,854
|
$349,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
24,323
|
$323,000 | — | 30 Jun 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.01%
|
18,461
|
$295,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
17,444
|
$279,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
17,192
|
$274,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.01%
|
16,855
|
$269,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
16,840
|
$269,000 | — | 30 Jun 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.01%
|
15,100
|
$241,000 | — | 30 Jun 2015 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
13,757
|
$220,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
12,600
|
$201,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0%
|
10,000
|
$159,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
9,705
|
$155,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
8,444
|
$135,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
7,733
|
$123,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
7,013
|
$111,998 | — | 30 Jun 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
5,119
|
$82,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
3,960
|
$63,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,283
|
$20,000 | — | 30 Jun 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0%
|
1,104
|
$18,000 | — | 30 Jun 2015 |
Institutional Holders of ARDELYX, INC. - Common Stock (ARDX) as of Q3 2015
As of 30 Sep 2015,
ARDELYX, INC. - Common Stock (ARDX) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,193,642 shares.
The largest 10 holders included
NEA Management Company, LLC, FMR LLC, Cormorant Asset Management, LLC, RA CAPITAL MANAGEMENT, LLC, Rock Springs Capital Management LP, Tekla Capital Management LLC, Broadfin Capital, LLC, Foresite Capital Management II, LLC, BlackRock Fund Advisors, and VANGUARD GROUP INC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
57
Q3 2015 holders
54
Holder diff
-3
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.