ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX)

CUSIP: 039697107

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
243,837,432
Total 13F shares
48,538,260
Share change
+2,903,184
Total reported value
$228,132,563
Put/Call ratio
109%
Price per share
$4.70
Number of holders
75
Value change
+$14,809,114
Number of buys
46
Number of sells
27

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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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.

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
$41,251,000 30 Jun 2019
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.6%
4,000,000
$10,760,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
1.5%
3,627,433
$9,758,000 30 Jun 2019
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1.4%
3,461,298
$9,311,000 30 Jun 2019
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.97%
2,363,174
$6,357,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.86%
2,100,070
$5,649,000 30 Jun 2019
13F
Rock Springs Capital Management LP
13F
Company
0.82%
2,000,000
$5,380,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.78%
1,891,524
$5,087,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
0.72%
1,750,196
$4,708,000 30 Jun 2019
13F
683 Capital Management, LLC
13F
Company
0.59%
1,442,346
$3,880,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
0.36%
870,406
$2,341,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.33%
809,476
$2,177,000 30 Jun 2019
13F
DAFNA Capital Management LLC
13F
Company
0.28%
681,759
$1,834,000 30 Jun 2019
13F
Tekla Capital Management LLC
13F
Company
0.26%
639,370
$1,720,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
616,920
$1,659,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.22%
530,420
$1,427,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.21%
521,175
$1,402,000 30 Jun 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.13%
325,854
$877,000 30 Jun 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
264,700
$712,000 30 Jun 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.09%
216,408
$582,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
195,675
$527,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.08%
185,219
$498,000 30 Jun 2019
13F
WEDBUSH SECURITIES INC
13F
Company
0.07%
180,536
$486,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
162,415
$437,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.06%
145,500
$391,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
112,790
$304,000 30 Jun 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.03%
79,470
$214,000 30 Jun 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.03%
72,673
$196,000 30 Jun 2019
13F
Assenagon Asset Management S.A.
13F
Company
0.03%
70,990
$191,000 30 Jun 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
69,293
$186,000 30 Jun 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
67,217
$181,000 30 Jun 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.02%
59,500
$160,000 30 Jun 2019
13F
CITIGROUP INC
13F
Company
0.02%
54,971
$148,000 30 Jun 2019
13F
Squarepoint Ops LLC
13F
Company
0.02%
54,427
$146,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
49,922
$134,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
49,400
$133,000 30 Jun 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.02%
41,816
$112,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
41,716
$111,000 30 Jun 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.02%
40,000
$108,000 30 Jun 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.02%
37,209
$100,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
32,800
$88,000 30 Jun 2019
13F
BARCLAYS PLC
13F
Company
0.01%
31,381
$85,000 30 Jun 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
29,988
$81,000 30 Jun 2019
13F
Man Group plc
13F
Company
0.01%
28,900
$78,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.01%
27,825
$75,000 30 Jun 2019
13F
SG Americas Securities, LLC
13F
Company
0.01%
25,810
$69,000 30 Jun 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.01%
25,000
$67,000 30 Jun 2019
13F
IHT Wealth Management, LLC
13F
Company
0.01%
23,562
$63,000 30 Jun 2019
13F
BAILARD, INC.
13F
Company
0.01%
23,141
$62,000 30 Jun 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
21,639
$58,000 30 Jun 2019
13F

Institutional Holders of ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX) as of Q3 2019

As of 30 Sep 2019, ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,538,260 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), Rock Springs Capital Management LP, RENAISSANCE TECHNOLOGIES LLC, 683 Capital Management, LLC, Pekin Hardy Strauss, Inc., VANGUARD GROUP INC, and DIMENSIONAL FUND ADVISORS LP. This page lists 75 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
68
Q3 2019 holders
75
Holder diff
7
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
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