ARDELYX, INC. - Common Stock (ARDX)

CUSIP: 039697107

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
243,015,147
Total 13F shares
47,034,986
Share change
+180,997
Total reported value
$84,190,187
Price per share
$1.79
Number of holders
79
Value change
-$5,219,040
Number of buys
41
Number of sells
39

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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
6.3%
15,335,047
$66,707,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
1.6%
3,880,606
$16,881,000 30 Sep 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.4%
3,500,000
$15,225,000 30 Sep 2018
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1.4%
3,491,922
$15,190,000 30 Sep 2018
13F
Rock Springs Capital Management LP
13F
Company
1%
2,525,557
$10,986,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
0.82%
1,984,621
$8,633,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.65%
1,571,451
$6,836,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.49%
1,181,000
$5,137,000 30 Sep 2018
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.41%
998,915
$4,345,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.31%
742,737
$3,232,000 30 Sep 2018
13F
Marshall Wace North America L.P.
13F
Company
0.3%
720,632
$3,135,000 30 Sep 2018
13F
683 Capital Management, LLC
13F
Company
0.27%
650,000
$2,828,000 30 Sep 2018
13F
Opaleye Management Inc.
13F
Company
0.27%
650,000
$2,827,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
645,515
$2,807,000 30 Sep 2018
13F
Tekla Capital Management LLC
13F
Company
0.26%
639,370
$2,781,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
635,885
$2,765,000 30 Sep 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.22%
530,625
$2,255,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.21%
515,595
$2,243,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
507,384
$2,207,000 30 Sep 2018
13F
DAFNA Capital Management LLC
13F
Company
0.19%
472,859
$2,057,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
335,052
$1,457,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.14%
333,400
$1,450,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
319,810
$1,391,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.13%
307,159
$1,336,000 30 Sep 2018
13F
S.c.a. Candriam
13F
Individual
0.12%
300,000
$1,305,000 30 Sep 2018
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.11%
270,105
$1,175,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
247,859
$1,079,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.09%
217,629
$946,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
209,498
$911,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
203,496
$885,000 30 Sep 2018
13F
Man Group plc
13F
Company
0.08%
186,400
$811,000 30 Sep 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.08%
183,646
$799,000 30 Sep 2018
13F
Squarepoint Ops LLC
13F
Company
0.07%
175,877
$765,000 30 Sep 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.07%
160,385
$698,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
156,100
$679,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.06%
149,603
$651,000 30 Sep 2018
13F
Foresite Capital Management III, LLC
13F
Company
0.05%
130,304
$567,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
124,248
$541,000 30 Sep 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.05%
119,034
$518,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
112,194
$487,000 30 Sep 2018
13F
ALPS ADVISORS INC
13F
Company
0.05%
109,813
$478,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.04%
105,020
$457,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.04%
87,397
$380,000 30 Sep 2018
13F
ClariVest Asset Management LLC
13F
Company
0.03%
84,300
$367,000 30 Sep 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.03%
84,214
$366,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.03%
78,840
$343,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.03%
77,759
$339,000 30 Sep 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.03%
72,673
$316,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
66,067
$287,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
52,941
$230,000 30 Sep 2018
13F

Institutional Holders of ARDELYX, INC. - Common Stock (ARDX) as of Q4 2018

As of 31 Dec 2018, ARDELYX, INC. - Common Stock (ARDX) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,034,986 shares. The largest 10 holders included NEA Management Company, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., BlackRock Inc., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, RENAISSANCE TECHNOLOGIES LLC, Rock Springs Capital Management LP, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, and 683 Capital Management, LLC. This page lists 79 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
83
Q4 2018 holders
79
Holder diff
-4
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.