- Type / Class
- Equity / Common Stock
- Shares outstanding
- 243,015,147
- Total 13F shares
- 45,635,669
- Share change
- +187,691
- Total reported value
- $122,755,737
- Price per share
- $2.69
- Number of holders
- 68
- Value change
- +$472,108
- Number of buys
- 30
- Number of sells
- 29
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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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
|
$42,938,000 | — | 31 Mar 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.6%
|
4,000,000
|
$11,200,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
3,377,896
|
$9,459,000 | — | 31 Mar 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.4%
|
3,284,298
|
$9,196,000 | — | 31 Mar 2019 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
1.1%
|
2,712,304
|
$7,594,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.98%
|
2,376,603
|
$6,654,000 | — | 31 Mar 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.82%
|
2,000,000
|
$5,600,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
1,981,602
|
$5,548,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
1,770,816
|
$4,958,000 | — | 31 Mar 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.43%
|
1,036,404
|
$2,902,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
759,338
|
$2,126,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
697,513
|
$1,953,000 | — | 31 Mar 2019 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.28%
|
676,759
|
$1,895,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
649,656
|
$1,819,000 | — | 31 Mar 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.26%
|
639,370
|
$1,790,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
516,105
|
$1,445,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
372,798
|
$1,044,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
333,702
|
$934,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
268,120
|
$751,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
262,056
|
$734,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
229,704
|
$643,000 | — | 31 Mar 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
192,756
|
$540,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
189,436
|
$530,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
185,900
|
$521,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
169,170
|
$474,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
160,139
|
$449,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
155,600
|
$436,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.06%
|
140,200
|
$393,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
115,567
|
$323,000 | — | 31 Mar 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.05%
|
113,400
|
$318,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
103,000
|
$289,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
100,564
|
$282,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
81,927
|
$229,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
80,671
|
$226,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
79,470
|
$223,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.03%
|
77,999
|
$218,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.03%
|
72,673
|
$203,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
69,293
|
$194,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.03%
|
67,741
|
$190,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
60,576
|
$170,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
58,200
|
$163,000 | — | 31 Mar 2019 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.02%
|
47,595
|
$133,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
46,400
|
$130,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
40,000
|
$112,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
36,661
|
$103,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
35,076
|
$98,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
33,063
|
$92,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
32,800
|
$92,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
27,876
|
$78,000 | — | 31 Mar 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.01%
|
25,986
|
$73,000 | — | 31 Mar 2019 |
Institutional Holders of ARDELYX, INC. - Common Stock (ARDX) as of Q2 2019
As of 30 Jun 2019,
ARDELYX, INC. - Common Stock (ARDX) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,635,669 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 Hardy Strauss, Inc., RENAISSANCE TECHNOLOGIES LLC, Rock Springs Capital Management LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, and 683 Capital Management, LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
70
Q2 2019 holders
68
Holder diff
-2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.