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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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.

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
$186,529,000 31 Dec 2015
13F
FMR LLC
13F
Company
1.4%
3,303,912
$59,867,000 31 Dec 2015
13F
Cormorant Asset Management, LP
13F
Company
0.61%
1,481,075
$26,837,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.31%
755,455
$13,689,000 31 Dec 2015
13F
Rock Springs Capital Management LP
13F
Company
0.28%
682,500
$12,367,000 31 Dec 2015
13F
Tekla Capital Management LLC
13F
Company
0.26%
639,370
$11,585,000 31 Dec 2015
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
0.23%
571,444
$10,355,000 31 Dec 2015
13F
Foresite Capital Management II, LLC
13F
Company
0.2%
478,297
$8,667,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
0.16%
394,723
$7,153,000 31 Dec 2015
13F
Broadfin Capital, LLC
13F
Company
0.14%
349,290
$6,329,000 31 Dec 2015
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.13%
315,955
$5,725,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.09%
215,747
$3,909,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.09%
210,445
$3,812,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.08%
183,415
$3,324,000 31 Dec 2015
13F
WALL STREET ASSOCIATES
13F
Company
0.07%
180,200
$3,265,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.06%
137,732
$2,496,000 31 Dec 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.04%
107,194
$1,943,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
97,179
$1,761,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.03%
74,839
$1,356,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.03%
65,959
$1,195,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.03%
64,650
$1,171,000 31 Dec 2015
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.02%
58,620
$1,062,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.02%
57,990
$1,051,000 31 Dec 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.02%
48,594
$923,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
48,391
$877,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
47,200
$855,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.02%
46,566
$844,000 31 Dec 2015
13F
ALPS ADVISORS INC
13F
Company
0.01%
34,195
$620,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
30,854
$559,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
30,000
$544,000 31 Dec 2015
13F
Numeric Investors LLC
13F
Company
0.01%
26,916
$488,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
24,387
$442,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
23,940
$434,000 31 Dec 2015
13F
ProShare Advisors LLC
13F
Company
0.01%
23,296
$422,000 31 Dec 2015
13F
Trexquant Investment LP
13F
Company
0.01%
20,491
$371,000 31 Dec 2015
13F
ClariVest Asset Management LLC
13F
Company
0.01%
18,000
$326,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
17,400
$315,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
16,440
$298,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
15,586
$282,000 31 Dec 2015
13F
PDT Partners, LLC
13F
Company
0.01%
15,500
$281,000 31 Dec 2015
13F
Spark Investment Management LLC
13F
Company
0.01%
15,000
$271,000 31 Dec 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.01%
14,700
$266,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.01%
14,356
$260,000 31 Dec 2015
13F
VIRTUS ADVISERS, LLC
13F
Company
0.01%
13,717
$249,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0.01%
13,362
$242,000 31 Dec 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.01%
12,426
$225,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0%
11,105
$201,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
10,882
$197,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0%
10,600
$192,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
0%
9,500
$172,000 31 Dec 2015
13F

Institutional Holders of ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX) as of Q1 2016

As of 31 Mar 2016, ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,871,501 shares. The largest 10 holders included NEA Management Company, LLC, FMR LLC, RA CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Cormorant Asset Management, LLC, Tekla Capital Management LLC, Rock Springs Capital Management LP, BlackRock Fund Advisors, VANGUARD GROUP INC, and Foresite Capital Management III, LLC. This page lists 65 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
65
Q1 2016 holders
65
Holder diff
0
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).

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.
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