ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX)
CUSIP: 039697107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 243,837,432
- Total 13F shares
- 46,855,283
- Share change
- +877,565
- Total reported value
- $203,766,011
- Price per share
- $4.35
- Number of holders
- 83
- Value change
- +$4,634,248
- Number of buys
- 46
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 039697107?
CUSIP 039697107 identifies ARDX - ARDELYX, INC. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 039697107:
Top shareholders of ARDX - ARDELYX, INC. - Common Stock, par value $0.0001 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC |
13F
|
Company |
6.3%
|
15,335,047
|
$56,740,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
3,578,459
|
$13,240,000 | — | 30 Jun 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.4%
|
3,491,922
|
$12,920,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
3,000,000
|
$11,100,000 | — | 30 Jun 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1%
|
2,525,557
|
$9,345,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.79%
|
1,924,450
|
$7,120,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
1,292,681
|
$4,783,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,083,199
|
$4,008,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.44%
|
1,068,606
|
$3,954,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
775,140
|
$2,868,000 | — | 30 Jun 2018 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.27%
|
650,000
|
$2,405,000 | — | 30 Jun 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.26%
|
639,370
|
$2,366,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
637,382
|
$2,355,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
615,276
|
$2,276,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
604,693
|
$2,237,000 | — | 30 Jun 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.25%
|
600,000
|
$2,220,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
526,783
|
$1,949,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.19%
|
470,013
|
$1,751,000 | — | 30 Jun 2018 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.19%
|
472,859
|
$1,750,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
464,611
|
$1,719,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
412,398
|
$1,527,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
341,800
|
$1,265,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
335,723
|
$1,242,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
321,300
|
$1,189,000 | — | 30 Jun 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.12%
|
300,000
|
$1,110,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
272,362
|
$1,008,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
234,115
|
$866,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
205,412
|
$760,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
197,133
|
$730,000 | — | 30 Jun 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.08%
|
184,336
|
$682,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
183,869
|
$680,000 | — | 30 Jun 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.07%
|
175,000
|
$648,000 | — | 30 Jun 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.06%
|
146,666
|
$543,000 | — | 30 Jun 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.06%
|
144,111
|
$533,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
143,200
|
$530,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.06%
|
141,900
|
$525,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
136,534
|
$505,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.05%
|
133,600
|
$494,000 | — | 30 Jun 2018 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.05%
|
130,304
|
$482,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
121,100
|
$448,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
118,614
|
$439,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
105,020
|
$389,000 | — | 30 Jun 2018 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
100,000
|
$370,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
99,906
|
$370,000 | — | 30 Jun 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
87,223
|
$323,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
83,209
|
$308,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.03%
|
72,673
|
$269,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
71,825
|
$266,000 | — | 30 Jun 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.03%
|
69,700
|
$258,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
51,618
|
$191,000 | — | 30 Jun 2018 |
Institutional Holders of ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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