- Type / Class
- Equity / Common Stock
- Shares outstanding
- 243,015,147
- Total 13F shares
- 38,631,665
- Share change
- -78,084
- Total reported value
- $548,578,881
- Price per share
- $14.20
- Number of holders
- 84
- Value change
- -$1,007,303
- Number of buys
- 52
- Number of sells
- 20
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 |
5.8%
|
14,083,582
|
$182,242,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.6%
|
3,968,945
|
$51,358,000 | — | 30 Sep 2016 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
3,266,045
|
$42,263,000 | — | 30 Sep 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.85%
|
2,071,964
|
$26,811,000 | — | 30 Sep 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.81%
|
1,975,000
|
$25,557,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.76%
|
1,837,593
|
$23,778,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.62%
|
1,504,827
|
$19,472,000 | — | 30 Sep 2016 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.54%
|
1,310,023
|
$16,952,000 | — | 30 Sep 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.44%
|
1,057,257
|
$13,680,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.43%
|
1,053,628
|
$13,633,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.4%
|
970,778
|
$12,562,000 | — | 30 Sep 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.29%
|
707,636
|
$9,157,000 | — | 30 Sep 2016 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.25%
|
618,643
|
$8,005,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.17%
|
412,173
|
$5,334,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
402,415
|
$5,207,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
387,475
|
$5,014,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
305,246
|
$3,950,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
296,027
|
$3,830,000 | — | 30 Sep 2016 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.09%
|
219,095
|
$2,835,000 | — | 30 Sep 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.08%
|
189,700
|
$2,455,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
172,088
|
$2,226,000 | — | 30 Sep 2016 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.06%
|
151,813
|
$1,964,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
131,217
|
$1,698,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
100,238
|
$1,297,000 | — | 30 Sep 2016 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.04%
|
100,000
|
$1,294,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
84,630
|
$1,095,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.03%
|
82,318
|
$1,065,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
72,656
|
$940,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
66,097
|
$855,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
62,663
|
$811,000 | — | 30 Sep 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.02%
|
60,236
|
$779,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
60,230
|
$778,000 | — | 30 Sep 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
59,997
|
$776,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
49,240
|
$638,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
47,000
|
$608,000 | — | 30 Sep 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
43,400
|
$562,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
35,200
|
$455,000 | — | 30 Sep 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.01%
|
34,600
|
$448,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
34,041
|
$440,000 | — | 30 Sep 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.01%
|
32,886
|
$426,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
32,800
|
$424,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
32,540
|
$421,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
30,619
|
$396,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.01%
|
30,000
|
$388,000 | — | 30 Sep 2016 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
26,076
|
$337,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.01%
|
23,400
|
$302,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
22,942
|
$296,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
21,865
|
$283,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
21,050
|
$272,000 | — | 30 Sep 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
20,442
|
$265,000 | — | 30 Sep 2016 |
Institutional Holders of ARDELYX, INC. - Common Stock (ARDX) as of Q4 2016
As of 31 Dec 2016,
ARDELYX, INC. - Common Stock (ARDX) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,631,665 shares.
The largest 10 holders included
NEA Management Company, LLC, FMR LLC, Cormorant Asset Management, LLC, Rock Springs Capital Management LP, RA CAPITAL MANAGEMENT, LLC, PERCEPTIVE ADVISORS LLC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, EcoR1 Capital, LLC, and FIRST MANHATTAN CO.
This page lists
84
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
74
Q4 2016 holders
84
Holder diff
10
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.