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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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
$72,075,000 30 Sep 2019
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.6%
4,000,000
$18,800,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
1.5%
3,704,851
$17,412,000 30 Sep 2019
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1.4%
3,400,410
$15,982,000 30 Sep 2019
13F
Rock Springs Capital Management LP
13F
Company
1.3%
3,055,261
$14,360,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
2,432,134
$11,431,000 30 Sep 2019
13F
683 Capital Management, LLC
13F
Company
0.84%
2,050,010
$9,635,000 30 Sep 2019
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.84%
2,040,762
$9,592,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
0.79%
1,936,777
$9,103,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.78%
1,895,016
$8,907,000 30 Sep 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.51%
1,242,218
$5,839,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
0.38%
920,901
$4,328,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
687,010
$3,228,000 30 Sep 2019
13F
Tekla Capital Management LLC
13F
Company
0.24%
582,698
$2,739,000 30 Sep 2019
13F
DAFNA Capital Management LLC
13F
Company
0.24%
580,524
$2,728,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.23%
552,905
$2,599,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.21%
510,757
$2,400,000 30 Sep 2019
13F
Informed Momentum Co LLC
13F
Company
0.15%
357,082
$1,678,000 30 Sep 2019
13F
FMR LLC
13F
Company
0.14%
352,894
$1,659,000 30 Sep 2019
13F
Global IMC LLC
13F
Company
0.11%
274,679
$1,291,000 30 Sep 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
264,700
$1,244,000 30 Sep 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.1%
246,370
$1,158,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.07%
175,736
$826,000 30 Sep 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.06%
142,000
$667,000 30 Sep 2019
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.06%
140,085
$658,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
112,790
$531,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
92,199
$433,000 30 Sep 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
87,454
$411,000 30 Sep 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.03%
82,260
$387,000 30 Sep 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.03%
79,470
$374,000 30 Sep 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
73,491
$345,000 30 Sep 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
73,239
$344,000 30 Sep 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.03%
71,500
$336,000 30 Sep 2019
13F
WISCONSIN CAPITAL MANAGEMENT LLC
13F
Company
0.03%
70,000
$329,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
52,570
$247,000 30 Sep 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.02%
46,696
$219,000 30 Sep 2019
13F
Jefferies Group LLC
13F
Company
0.02%
40,000
$188,000 30 Sep 2019
13F
CITIGROUP INC
13F
Company
0.02%
39,456
$185,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0.02%
36,866
$173,000 30 Sep 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
35,300
$166,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.01%
34,813
$164,000 30 Sep 2019
13F
Virtu Financial LLC
13F
Company
0.01%
34,743
$163,000 30 Sep 2019
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
32,987
$155,000 30 Sep 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
32,800
$154,000 30 Sep 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
30,360
$147,000 30 Sep 2019
13F
WEDBUSH SECURITIES INC
13F
Company
0.01%
29,840
$140,000 30 Sep 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
29,781
$140,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
28,822
$136,000 30 Sep 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.01%
28,000
$132,000 30 Sep 2019
13F
MetLife Investment Management, LLC
13F
Company
0.01%
25,332
$119,060 30 Sep 2019
13F

Institutional Holders of ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX) as of Q4 2019

As of 31 Dec 2019, ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,902,472 shares. The largest 10 holders included NEA Management Company, LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), ADAGE CAPITAL PARTNERS GP, L.L.C., RA CAPITAL MANAGEMENT, L.P., Rock Springs Capital Management LP, BlackRock Inc., Redmile Group, LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, and RENAISSANCE TECHNOLOGIES LLC. This page lists 99 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
75
Q4 2019 holders
99
Holder diff
24
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).

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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