- Type / Class
- Equity / Common Stock
- Shares outstanding
- 243,015,147
- Total 13F shares
- 29,693,264
- Share change
- -178,917
- Total reported value
- $259,217,119
- Price per share
- $8.73
- Number of holders
- 63
- Value change
- -$1,192,811
- Number of buys
- 30
- Number of sells
- 25
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.
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 (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 |
4.9%
|
11,792,631
|
$91,629,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.6%
|
4,009,649
|
$31,155,000 | — | 31 Mar 2016 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.95%
|
2,300,481
|
$17,875,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.62%
|
1,508,115
|
$11,718,000 | — | 31 Mar 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.61%
|
1,481,075
|
$11,508,000 | — | 31 Mar 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.57%
|
1,389,370
|
$10,795,000 | — | 31 Mar 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.44%
|
1,060,400
|
$8,239,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.42%
|
1,023,951
|
$7,956,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.28%
|
685,718
|
$5,329,000 | — | 31 Mar 2016 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.27%
|
648,340
|
$5,038,000 | — | 31 Mar 2016 | |
| Foresite Capital Management II, LLC |
13F
|
Company |
0.19%
|
468,297
|
$3,639,000 | — | 31 Mar 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.13%
|
315,955
|
$2,455,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.13%
|
311,165
|
$2,418,000 | — | 31 Mar 2016 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.11%
|
275,000
|
$2,137,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
271,831
|
$2,111,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
257,165
|
$1,998,000 | — | 31 Mar 2016 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.09%
|
216,180
|
$1,680,000 | — | 31 Mar 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.07%
|
180,200
|
$1,400,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
144,821
|
$1,125,000 | — | 31 Mar 2016 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.06%
|
140,265
|
$1,090,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.05%
|
125,618
|
$976,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.04%
|
109,328
|
$849,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
98,242
|
$763,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
88,701
|
$689,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
83,361
|
$648,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
68,352
|
$531,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
60,381
|
$469,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
58,843
|
$457,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
54,500
|
$423,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
47,005
|
$365,000 | — | 31 Mar 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
44,500
|
$346,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
42,770
|
$332,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
36,240
|
$282,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
35,123
|
$273,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
35,200
|
$265,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
33,187
|
$257,000 | — | 31 Mar 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.01%
|
32,300
|
$251,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
29,584
|
$230,000 | — | 31 Mar 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.01%
|
28,313
|
$220,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
25,596
|
$198,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
25,000
|
$194,000 | — | 31 Mar 2016 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
22,278
|
$173,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
19,686
|
$153,000 | — | 31 Mar 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
19,529
|
$152,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
17,400
|
$135,000 | — | 31 Mar 2016 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.01%
|
17,500
|
$132,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
14,411
|
$112,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
13,300
|
$103,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
12,991
|
$101,000 | — | 31 Mar 2016 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
12,922
|
$100,000 | — | 31 Mar 2016 |
Institutional Holders of ARDELYX, INC. - Common Stock (ARDX) as of Q2 2016
As of 30 Jun 2016,
ARDELYX, INC. - Common Stock (ARDX) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,693,264 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
63
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
65
Q2 2016 holders
63
Holder diff
-2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.