Security key
039697107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 76,585,606
- Total 13F value
- $435,405,838
- Share change
- +1,486,309
- Put/Call ratio
- 588%
- SEC-reported price per share
- $5.68
- Number of holders
- 97
- Value change
- +$6,098,633
- Number of buys
- 53
- Number of sells
- 40
- Shares outstanding
- 246,212,765
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2020
Institutions
97
Top holders
10
ARDX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
ARDELYX, INC. SEC filings
ARDELYX, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 039697107
Recent filing periods:
Ownership snapshot
Top reported holders of ARDX - ARDELYX, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
NEA Management Company, LLC
Disclosed value leader
NEA Management Company, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2019
13F
Lead comparable stake: 6.6%
Showing 1-6 of 15 holder rows.
Quick read
NEA Management Company, LLC leads the comparable SEC ownership view at 6.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens NEA Management Company, LLC's linked filing trail.
Comparable ownership
Top 5
NEA Management Company, LLC
6.6%
DEERFIELD MANAGEMENT COMPANY, L.P.
2.8%
ADAGE CAPITAL PARTNERS GP, L.L.C.
2.3%
RA CAPITAL MANAGEMENT, L.P.
2.2%
Rock Springs Capital Management LP
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NEA Management Company, LLC |
13F
Company
|
6.6%
|
$121,013,000
16,135,047 shares
|
— | 31 Dec 2019 |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
Company
|
2.8%
|
$52,567,000
7,004,253 shares
|
— | 31 Dec 2019 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
2.3%
|
$42,766,000
5,698,342 shares
|
— | 31 Dec 2019 |
| RA CAPITAL MANAGEMENT, L.P. |
13F
Company
|
2.2%
|
$40,218,000
5,358,863 shares
|
— | 31 Dec 2019 |
| Rock Springs Capital Management LP |
13F
Company
|
2%
|
$36,399,000
4,850,000 shares
|
— | 31 Dec 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
1.7%
|
$31,838,000
4,242,362 shares
|
— | 31 Dec 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
97
Shares
76,585,606
Rows available
97
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend