- 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
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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Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
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 |
0.82%
|
1,984,621
|
$8,633,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
1,571,451
|
$6,836,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
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 |
0.31%
|
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 |
0.27%
|
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 (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.