- Type / Class
- Equity / Common Stock
- Shares outstanding
- 243,015,147
- Total 13F shares
- 36,166,771
- Share change
- -1,096,573
- Total reported value
- $202,824,651
- Price per share
- $5.60
- Number of holders
- 80
- Value change
- -$5,993,195
- Number of buys
- 39
- Number of sells
- 33
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
|
$71,826,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
2,558,389
|
$13,048,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
2,494,119
|
$12,719,000 | — | 30 Jun 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.94%
|
2,279,780
|
$11,627,000 | — | 30 Jun 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.82%
|
2,000,000
|
$10,200,000 | — | 30 Jun 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.75%
|
1,810,581
|
$9,233,000 | — | 30 Jun 2017 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.59%
|
1,422,738
|
$7,256,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.53%
|
1,277,634
|
$6,516,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
1,013,501
|
$5,169,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.33%
|
807,246
|
$4,036,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
670,617
|
$3,420,000 | — | 30 Jun 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.26%
|
639,370
|
$3,261,000 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.26%
|
621,928
|
$3,171,000 | — | 30 Jun 2017 | |
| Opaleye Management Inc. |
13F
|
Company |
0.22%
|
546,500
|
$2,787,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
507,918
|
$2,592,000 | — | 30 Jun 2017 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.15%
|
373,409
|
$1,904,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
367,753
|
$1,876,000 | — | 30 Jun 2017 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.14%
|
345,000
|
$1,760,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
314,562
|
$1,604,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
259,202
|
$1,322,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
255,735
|
$1,304,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
249,864
|
$1,274,000 | — | 30 Jun 2017 | |
| Crestline Management, LP |
13F
|
Company |
0.09%
|
211,727
|
$1,080,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
192,265
|
$981,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
185,378
|
$945,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
144,799
|
$739,000 | — | 30 Jun 2017 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.05%
|
110,654
|
$564,000 | — | 30 Jun 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.04%
|
100,000
|
$510,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
84,243
|
$430,000 | — | 30 Jun 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.03%
|
66,900
|
$341,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.03%
|
66,106
|
$337,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
64,340
|
$329,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
61,139
|
$312,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
60,500
|
$309,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
59,197
|
$302,000 | — | 30 Jun 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
51,334
|
$262,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
48,540
|
$248,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
46,600
|
$238,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
46,047
|
$234,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
40,516
|
$207,000 | — | 30 Jun 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
38,887
|
$198,000 | — | 30 Jun 2017 | |
| Foresite Capital Management II, LLC |
13F
|
Company |
0.02%
|
37,500
|
$191,000 | — | 30 Jun 2017 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.02%
|
37,500
|
$191,000 | — | 30 Jun 2017 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.02%
|
37,413
|
$191,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.01%
|
33,500
|
$170,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
32,800
|
$167,000 | — | 30 Jun 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.01%
|
32,154
|
$164,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
31,252
|
$159,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
27,708
|
$141,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
27,581
|
$141,000 | — | 30 Jun 2017 |
Institutional Holders of ARDELYX, INC. - Common Stock (ARDX) as of Q3 2017
As of 30 Sep 2017,
ARDELYX, INC. - Common Stock (ARDX) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,166,771 shares.
The largest 10 holders included
NEA Management Company, LLC, DEERFIELD MANAGEMENT CO, BlackRock Inc., FMR LLC, Rock Springs Capital Management LP, PERCEPTIVE ADVISORS LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Marshall Wace North America L.P., and Opaleye Management Inc..
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
86
Q3 2017 holders
80
Holder diff
-6
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.