ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX)
CUSIP: 039697107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 243,837,432
- 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
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
|
$66,707,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
3,880,606
|
$16,881,000 | — | 30 Sep 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.4%
|
3,500,000
|
$15,225,000 | — | 30 Sep 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.4%
|
3,491,922
|
$15,190,000 | — | 30 Sep 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1%
|
2,525,557
|
$10,986,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.81%
|
1,984,621
|
$8,633,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
1,571,451
|
$6,836,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
1,181,000
|
$5,137,000 | — | 30 Sep 2018 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.41%
|
998,915
|
$4,345,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
742,737
|
$3,232,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.3%
|
720,632
|
$3,135,000 | — | 30 Sep 2018 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.27%
|
650,000
|
$2,828,000 | — | 30 Sep 2018 | |
| Opaleye Management Inc. |
13F
|
Company |
0.27%
|
650,000
|
$2,827,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
645,515
|
$2,807,000 | — | 30 Sep 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.26%
|
639,370
|
$2,781,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
635,885
|
$2,765,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.22%
|
530,625
|
$2,255,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
515,595
|
$2,243,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
507,384
|
$2,207,000 | — | 30 Sep 2018 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.19%
|
472,859
|
$2,057,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
335,052
|
$1,457,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
333,400
|
$1,450,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
319,810
|
$1,391,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
307,159
|
$1,336,000 | — | 30 Sep 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.12%
|
300,000
|
$1,305,000 | — | 30 Sep 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.11%
|
270,105
|
$1,175,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
247,859
|
$1,079,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
217,629
|
$946,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
209,498
|
$911,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
203,496
|
$885,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.08%
|
186,400
|
$811,000 | — | 30 Sep 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.08%
|
183,646
|
$799,000 | — | 30 Sep 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
175,877
|
$765,000 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
160,385
|
$698,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
156,100
|
$679,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
149,603
|
$651,000 | — | 30 Sep 2018 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.05%
|
130,304
|
$567,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
124,248
|
$541,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
119,034
|
$518,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
112,194
|
$487,000 | — | 30 Sep 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.05%
|
109,813
|
$478,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
105,020
|
$457,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
87,397
|
$380,000 | — | 30 Sep 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.03%
|
84,300
|
$367,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.03%
|
84,214
|
$366,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
78,840
|
$343,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
77,759
|
$339,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.03%
|
72,673
|
$316,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
66,067
|
$287,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
52,941
|
$230,000 | — | 30 Sep 2018 |
Institutional Holders of ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
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