- Type / Class
- Equity / Common Stock
- Shares outstanding
- 243,015,147
- Total 13F shares
- 76,585,606
- Share change
- +1,486,309
- Total reported value
- $435,405,838
- Put/Call ratio
- 588%
- Price per share
- $5.68
- Number of holders
- 97
- Value change
- +$6,098,633
- Number of buys
- 53
- Number of sells
- 40
Quarterly Holders Quick Answers
What is CUSIP 039697107?
CUSIP 039697107 identifies ARDX - ARDELYX, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
6.6%
|
16,135,047
|
$121,013,000 | — | 31 Dec 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.9%
|
7,004,253
|
$52,567,000 | — | 31 Dec 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.3%
|
5,698,342
|
$42,766,000 | — | 31 Dec 2019 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.2%
|
5,358,863
|
$40,218,000 | — | 31 Dec 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
2%
|
4,850,000
|
$36,399,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
4,242,362
|
$31,838,000 | — | 31 Dec 2019 | |
| Redmile Group, LLC |
13F
|
Company |
1.6%
|
4,000,000
|
$30,020,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
3,007,971
|
$22,575,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
2,684,723
|
$20,149,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
2,463,234
|
$18,487,000 | — | 31 Dec 2019 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.87%
|
2,122,592
|
$15,930,000 | — | 31 Dec 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.82%
|
2,000,000
|
$15,010,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
1,899,248
|
$14,254,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.47%
|
1,147,408
|
$8,606,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
941,549
|
$7,066,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
886,408
|
$6,652,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
827,218
|
$6,208,000 | — | 31 Dec 2019 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.27%
|
645,436
|
$4,844,000 | — | 31 Dec 2019 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.26%
|
621,534
|
$4,665,000 | — | 31 Dec 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.25%
|
607,698
|
$4,561,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
604,160
|
$4,533,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.23%
|
563,494
|
$4,229,000 | — | 31 Dec 2019 | |
| J. Goldman & Co LP |
13F
|
Company |
0.16%
|
389,825
|
$2,926,000 | — | 31 Dec 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.15%
|
372,173
|
$2,793,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
325,816
|
$2,445,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
299,625
|
$2,248,000 | — | 31 Dec 2019 | |
| BAILARD, INC. |
13F
|
Company |
0.12%
|
290,141
|
$2,178,000 | — | 31 Dec 2019 | |
| Global IMC LLC |
13F
|
Company |
0.11%
|
274,679
|
$2,061,000 | — | 31 Dec 2019 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
272,605
|
$2,046,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
260,151
|
$1,952,000 | — | 31 Dec 2019 | |
| Logos Global Management LP |
13F
|
Company |
0.09%
|
212,449
|
$1,594,000 | — | 31 Dec 2019 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.08%
|
203,500
|
$1,527,000 | — | 31 Dec 2019 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.08%
|
199,850
|
$1,500,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
187,265
|
$1,405,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
184,956
|
$1,388,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
174,395
|
$1,309,000 | — | 31 Dec 2019 | |
| WISCONSIN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
161,000
|
$1,208,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
145,800
|
$1,094,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
137,057
|
$1,028,000 | — | 31 Dec 2019 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.06%
|
134,500
|
$1,010,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
129,700
|
$973,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
123,486
|
$927,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
121,482
|
$912,000 | — | 31 Dec 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
107,075
|
$804,000 | — | 31 Dec 2019 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.04%
|
100,996
|
$758,000 | — | 31 Dec 2019 | |
| Maven Securities LTD |
13F
|
Company |
0.04%
|
100,000
|
$750,000 | — | 31 Dec 2019 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.04%
|
97,500
|
$732,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
85,089
|
$639,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
79,470
|
$596,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
74,222
|
$557,000 | — | 31 Dec 2019 |
Institutional Holders of ARDELYX, INC. - Common Stock (ARDX) as of Q1 2020
As of 31 Mar 2020,
ARDELYX, INC. - Common Stock (ARDX) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,585,606 shares.
The largest 10 holders included
NEA Management Company, LLC, RA CAPITAL MANAGEMENT, L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., BlackRock Inc., Rock Springs Capital Management LP, Redmile Group, LLC, MARSHALL WACE, LLP, VANGUARD GROUP INC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
97
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
99
Q1 2020 holders
97
Holder diff
-2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.