ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX)
CUSIP: 039697107
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 243,837,432
- Total 13F shares
- 74,902,472
- Share change
- +25,304,429
- Total reported value
- $562,054,462
- Put/Call ratio
- 104%
- Price per share
- $7.50
- Number of holders
- 99
- Value change
- +$190,640,786
- Number of buys
- 69
- Number of sells
- 24
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
|
$72,075,000 | — | 30 Sep 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.6%
|
4,000,000
|
$18,800,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
3,704,851
|
$17,412,000 | — | 30 Sep 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.4%
|
3,400,410
|
$15,982,000 | — | 30 Sep 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.3%
|
3,055,261
|
$14,360,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
2,432,134
|
$11,431,000 | — | 30 Sep 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.84%
|
2,050,010
|
$9,635,000 | — | 30 Sep 2019 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.84%
|
2,040,762
|
$9,592,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.79%
|
1,936,777
|
$9,103,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
1,895,016
|
$8,907,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
1,242,218
|
$5,839,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
920,901
|
$4,328,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
687,010
|
$3,228,000 | — | 30 Sep 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.24%
|
582,698
|
$2,739,000 | — | 30 Sep 2019 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.24%
|
580,524
|
$2,728,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
552,905
|
$2,599,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
510,757
|
$2,400,000 | — | 30 Sep 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.15%
|
357,082
|
$1,678,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.14%
|
352,894
|
$1,659,000 | — | 30 Sep 2019 | |
| Global IMC LLC |
13F
|
Company |
0.11%
|
274,679
|
$1,291,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
264,700
|
$1,244,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
246,370
|
$1,158,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
175,736
|
$826,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
142,000
|
$667,000 | — | 30 Sep 2019 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.06%
|
140,085
|
$658,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
112,790
|
$531,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
92,199
|
$433,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
87,454
|
$411,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.03%
|
82,260
|
$387,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
79,470
|
$374,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
73,491
|
$345,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
73,239
|
$344,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
71,500
|
$336,000 | — | 30 Sep 2019 | |
| WISCONSIN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
70,000
|
$329,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
52,570
|
$247,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
46,696
|
$219,000 | — | 30 Sep 2019 | |
| Jefferies Group LLC |
13F
|
Company |
0.02%
|
40,000
|
$188,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
39,456
|
$185,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
36,866
|
$173,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
35,300
|
$166,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
34,813
|
$164,000 | — | 30 Sep 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
34,743
|
$163,000 | — | 30 Sep 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
32,987
|
$155,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
32,800
|
$154,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
30,360
|
$147,000 | — | 30 Sep 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.01%
|
29,840
|
$140,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
29,781
|
$140,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
28,822
|
$136,000 | — | 30 Sep 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.01%
|
28,000
|
$132,000 | — | 30 Sep 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
25,332
|
$119,060 | — | 30 Sep 2019 |
Institutional Holders of ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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