- Type / Class
- Equity / Common Stock
- Shares outstanding
- 243,015,147
- Total 13F shares
- 45,978,418
- Share change
- +10,771,922
- Total reported value
- $170,134,619
- Price per share
- $3.70
- Number of holders
- 92
- Value change
- +$35,639,609
- Number of buys
- 68
- 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 |
5.8%
|
14,083,582
|
$71,122,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
2,605,576
|
$13,158,000 | — | 31 Mar 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.1%
|
2,602,733
|
$13,144,000 | — | 31 Mar 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.94%
|
2,275,557
|
$11,492,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
1,487,990
|
$7,514,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.48%
|
1,173,462
|
$5,926,000 | — | 31 Mar 2018 | |
| Opaleye Management Inc. |
13F
|
Company |
0.47%
|
1,135,600
|
$5,734,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.44%
|
1,064,957
|
$5,378,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
927,289
|
$4,683,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
817,567
|
$4,129,000 | — | 31 Mar 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.26%
|
639,370
|
$3,229,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
553,784
|
$2,796,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
445,516
|
$2,250,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
424,511
|
$2,144,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
391,800
|
$1,979,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
371,594
|
$1,877,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
338,148
|
$1,708,000 | — | 31 Mar 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.12%
|
300,000
|
$1,515,000 | — | 31 Mar 2018 | |
| Crestline Management, LP |
13F
|
Company |
0.12%
|
299,750
|
$1,514,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
279,722
|
$1,412,000 | — | 31 Mar 2018 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.1%
|
247,859
|
$1,252,000 | — | 31 Mar 2018 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.08%
|
203,592
|
$1,028,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
195,798
|
$987,000 | — | 31 Mar 2018 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.08%
|
193,182
|
$976,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
170,962
|
$863,000 | — | 31 Mar 2018 | |
| Foresite Capital Management II, LLC |
13F
|
Company |
0.07%
|
159,967
|
$808,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
146,319
|
$739,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
121,100
|
$612,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
108,631
|
$549,000 | — | 31 Mar 2018 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.04%
|
99,166
|
$501,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.04%
|
95,014
|
$480,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
86,469
|
$437,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
86,012
|
$434,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
76,691
|
$388,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
72,794
|
$367,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.03%
|
69,100
|
$349,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
64,340
|
$325,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
62,760
|
$317,000 | — | 31 Mar 2018 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
53,210
|
$269,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
51,618
|
$261,000 | — | 31 Mar 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.02%
|
50,110
|
$253,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
46,930
|
$237,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
43,154
|
$218,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
33,100
|
$167,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
32,800
|
$166,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
32,781
|
$166,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
32,603
|
$165,000 | — | 31 Mar 2018 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.01%
|
29,158
|
$147,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
28,083
|
$141,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
27,667
|
$140,000 | — | 31 Mar 2018 |
Institutional Holders of ARDELYX, INC. - Common Stock (ARDX) as of Q2 2018
As of 30 Jun 2018,
ARDELYX, INC. - Common Stock (ARDX) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,978,418 shares.
The largest 10 holders included
NEA Management Company, LLC, BlackRock Inc., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), ADAGE CAPITAL PARTNERS GP, L.L.C., Rock Springs Capital Management LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, Marshall Wace North America L.P., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
76
Q2 2018 holders
92
Holder diff
16
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.