ARDELYX, INC. - Common Stock (ARDX)

CUSIP: 039697107

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
243,015,147
Total 13F shares
35,214,226
Share change
-174,402
Total reported value
$177,834,754
Price per share
$5.05
Number of holders
76
Value change
-$2,783,994
Number of buys
35
Number of sells
34

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Quarterly Holders Quick Answers

What is CUSIP 039697107?
CUSIP 039697107 identifies ARDX - ARDELYX, INC. - Common Stock in SEC institutional holdings data.

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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
$92,952,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
1%
2,542,907
$16,782,000 31 Dec 2017
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1%
2,469,580
$16,299,000 31 Dec 2017
13F
Rock Springs Capital Management LP
13F
Company
0.94%
2,275,557
$15,019,000 31 Dec 2017
13F
FMR LLC
13F
Company
0.72%
1,738,906
$11,477,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
0.57%
1,375,261
$9,077,000 31 Dec 2017
13F
Marshall Wace North America L.P.
13F
Company
0.43%
1,057,073
$6,977,000 31 Dec 2017
13F
Opaleye Management Inc.
13F
Company
0.37%
900,000
$5,940,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.31%
760,481
$5,020,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.28%
685,013
$4,521,000 31 Dec 2017
13F
Tekla Capital Management LLC
13F
Company
0.26%
639,370
$4,220,000 31 Dec 2017
13F
Cormorant Asset Management, LP
13F
Company
0.24%
572,738
$3,780,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
0.22%
529,149
$3,490,000 31 Dec 2017
13F
Crestline Management, LP
13F
Company
0.19%
461,162
$3,044,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.18%
443,316
$2,925,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.15%
373,693
$2,467,000 31 Dec 2017
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.14%
345,000
$2,277,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
338,148
$2,232,000 31 Dec 2017
13F
S.c.a. Candriam
13F
Individual
0.12%
300,000
$1,980,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
291,281
$1,922,000 31 Dec 2017
13F
DAFNA Capital Management LLC
13F
Company
0.11%
275,059
$1,815,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.11%
259,154
$1,710,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
256,000
$1,690,000 31 Dec 2017
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.09%
212,182
$1,400,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.07%
182,011
$1,201,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
172,610
$1,138,000 31 Dec 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.05%
126,425
$834,000 31 Dec 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
121,100
$799,000 31 Dec 2017
13F
IndexIQ Advisors LLC
13F
Company
0.05%
111,371
$735,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
94,898
$626,000 31 Dec 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.04%
89,631
$592,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.04%
88,738
$586,000 31 Dec 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.03%
83,214
$549,000 31 Dec 2017
13F
SEI INVESTMENTS CO
13F
Company
0%
5,075
$504,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
70,505
$465,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.03%
68,687
$453,000 31 Dec 2017
13F
ClariVest Asset Management LLC
13F
Company
0.03%
67,500
$446,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.03%
65,844
$434,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
64,340
$425,000 31 Dec 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
64,237
$424,000 31 Dec 2017
13F
CITIGROUP INC
13F
Company
0.02%
59,187
$391,000 31 Dec 2017
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.02%
58,441
$386,000 31 Dec 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
52,963
$350,000 31 Dec 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
34,681
$229,000 31 Dec 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
33,100
$218,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
32,800
$216,000 31 Dec 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
31,102
$205,000 31 Dec 2017
13F
ProShare Advisors LLC
13F
Company
0.01%
30,570
$202,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
28,661
$189,000 31 Dec 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.01%
27,603
$182,000 31 Dec 2017
13F

Institutional Holders of ARDELYX, INC. - Common Stock (ARDX) as of Q1 2018

As of 31 Mar 2018, ARDELYX, INC. - Common Stock (ARDX) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,214,226 shares. The largest 10 holders included NEA Management Company, LLC, BlackRock Inc., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Rock Springs Capital Management LP, VANGUARD GROUP INC, Marshall Wace North America L.P., Opaleye Management Inc., FMR LLC, DIMENSIONAL FUND ADVISORS LP, and JPMORGAN CHASE & CO. This page lists 76 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
77
Q1 2018 holders
76
Holder diff
-1
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.