ARDELYX, INC. - Common Stock (ARDX)

CUSIP: 039697107

Q2 2020 13F Holders as of 30 Jun 2020

Security identity 2 facts
Shares outstanding
246,212,765
Holder snapshot 9 facts
Share change
+1,130,718
Put/Call ratio
389%
Reported price per share
$6.92
Number of holders
124
Value change
+$8,872,855
Number of buys
78
Number of sells
37

Security key

039697107

Report period

Q2 2020

Institutions

124

Top holders

10

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.

Lead holder
NEA Management Company, LLC
13D/G signal
Evidence rows
15
Latest as of
31 Mar 2020
13F Lead comparable stake: 6.6% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
NEA Management Company, LLC
13F
Company
13F
6.6%
$91,728,000
16,135,047 shares
31 Mar 2020
RA CAPITAL MANAGEMENT, L.P.
13F
Company
13F
2.6%
$36,479,000
6,416,684 shares
31 Mar 2020
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
2.1%
$29,924,000
5,263,685 shares
31 Mar 2020
BlackRock Finance, Inc.
13F
Company
13F
2.1%
$29,507,000
5,190,309 shares
31 Mar 2020
Rock Springs Capital Management LP
13F
Company
13F
2%
$27,572,000
4,850,000 shares
31 Mar 2020
Redmile Group, LLC
13F
Company
13F
1.6%
$22,195,000
3,904,100 shares
31 Mar 2020
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 Q2 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
124
Shares
77,584,170
Rows available
124
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
97
Q2 2020 holders
124
Holder diff
27
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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