ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX)
CUSIP: 039697107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 243,837,432
- Total 13F shares
- 29,871,501
- Share change
- +8,500,282
- Total reported value
- $232,083,000
- Price per share
- $7.77
- Number of holders
- 65
- Value change
- +$63,001,460
- Number of buys
- 50
- Number of sells
- 20
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.
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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.
| 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
|
$186,529,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.4%
|
3,303,912
|
$59,867,000 | — | 31 Dec 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.61%
|
1,481,075
|
$26,837,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.31%
|
755,455
|
$13,689,000 | — | 31 Dec 2015 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.28%
|
682,500
|
$12,367,000 | — | 31 Dec 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.26%
|
639,370
|
$11,585,000 | — | 31 Dec 2015 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.23%
|
571,444
|
$10,355,000 | — | 31 Dec 2015 | |
| Foresite Capital Management II, LLC |
13F
|
Company |
0.2%
|
478,297
|
$8,667,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
394,723
|
$7,153,000 | — | 31 Dec 2015 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.14%
|
349,290
|
$6,329,000 | — | 31 Dec 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.13%
|
315,955
|
$5,725,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.09%
|
215,747
|
$3,909,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
210,445
|
$3,812,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
183,415
|
$3,324,000 | — | 31 Dec 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.07%
|
180,200
|
$3,265,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
137,732
|
$2,496,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.04%
|
107,194
|
$1,943,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
97,179
|
$1,761,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
74,839
|
$1,356,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
65,959
|
$1,195,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
64,650
|
$1,171,000 | — | 31 Dec 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.02%
|
58,620
|
$1,062,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
57,990
|
$1,051,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.02%
|
48,594
|
$923,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
48,391
|
$877,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
47,200
|
$855,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
46,566
|
$844,000 | — | 31 Dec 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.01%
|
34,195
|
$620,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
30,854
|
$559,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
30,000
|
$544,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.01%
|
26,916
|
$488,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
24,387
|
$442,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
23,940
|
$434,000 | — | 31 Dec 2015 | |
| ProShare Advisors LLC |
13F
|
Company |
0.01%
|
23,296
|
$422,000 | — | 31 Dec 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
20,491
|
$371,000 | — | 31 Dec 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.01%
|
18,000
|
$326,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
17,400
|
$315,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
16,440
|
$298,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
15,586
|
$282,000 | — | 31 Dec 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.01%
|
15,500
|
$281,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.01%
|
15,000
|
$271,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
14,700
|
$266,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
14,356
|
$260,000 | — | 31 Dec 2015 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
13,717
|
$249,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
13,362
|
$242,000 | — | 31 Dec 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
12,426
|
$225,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0%
|
11,105
|
$201,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
10,882
|
$197,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
10,600
|
$192,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0%
|
9,500
|
$172,000 | — | 31 Dec 2015 |
Institutional Holders of ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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