ARDELYX, INC. - Common Stock (ARDX)

CUSIP: 039697107

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
243,015,147
Total 13F shares
77,584,170
Share change
+1,130,718
Total reported value
$536,863,818
Put/Call ratio
389%
Price per share
$6.92
Number of holders
124
Value change
+$8,872,855
Number of buys
78
Number of sells
37

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Quarterly Holders Quick Answers

What is CUSIP 039697107?
CUSIP 039697107 identifies ARDX - ARDELYX, INC. - Common Stock in SEC institutional holdings data.

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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
$91,728,000 31 Mar 2020
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
2.6%
6,416,684
$36,479,000 31 Mar 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.2%
5,263,685
$29,924,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
2.1%
5,190,309
$29,507,000 31 Mar 2020
13F
Rock Springs Capital Management LP
13F
Company
2%
4,850,000
$27,572,000 31 Mar 2020
13F
Redmile Group, LLC
13F
Company
1.6%
3,904,100
$22,195,000 31 Mar 2020
13F
MARSHALL WACE, LLP
13F
Company
1.4%
3,333,607
$18,969,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
1.3%
3,155,045
$17,936,000 31 Mar 2020
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1.3%
3,083,000
$17,527,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
2,945,474
$16,745,000 31 Mar 2020
13F
683 Capital Management, LLC
13F
Company
0.89%
2,154,184
$12,247,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.82%
1,987,334
$11,298,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.8%
1,944,921
$11,057,000 31 Mar 2020
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.75%
1,812,517
$10,304,000 31 Mar 2020
13F
Ikarian Capital, LLC
13F
Company
0.6%
1,462,234
$8,313,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
0.47%
1,152,629
$6,553,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
1,006,421
$5,721,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.31%
750,334
$4,266,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
729,697
$4,148,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.28%
681,148
$3,872,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.28%
676,402
$3,845,000 31 Mar 2020
13F
Sio Capital Management, LLC
13F
Company
0.26%
621,534
$3,533,000 31 Mar 2020
13F
Tekla Capital Management LLC
13F
Company
0.25%
607,698
$3,455,000 31 Mar 2020
13F
FMR LLC
13F
Company
0.23%
563,494
$3,203,000 31 Mar 2020
13F
BAILARD, INC.
13F
Company
0.21%
509,141
$2,894,000 31 Mar 2020
13F
Informed Momentum Co LLC
13F
Company
0.17%
410,734
$2,335,000 31 Mar 2020
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.13%
323,641
$1,840,000 31 Mar 2020
13F
Global IMC LLC
13F
Company
0.13%
314,295
$1,787,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.12%
286,408
$1,628,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.11%
258,600
$1,470,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.1%
242,679
$1,380,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.1%
241,723
$1,374,000 31 Mar 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.08%
201,438
$1,145,175 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
198,674
$1,129,000 31 Mar 2020
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.08%
186,397
$1,060,000 31 Mar 2020
13F
DAFNA Capital Management LLC
13F
Company
0.08%
184,850
$1,051,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
170,530
$969,000 31 Mar 2020
13F
WISCONSIN CAPITAL MANAGEMENT LLC
13F
Company
0.07%
161,000
$915,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
155,286
$883,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
131,001
$744,000 31 Mar 2020
13F
Squarepoint Ops LLC
13F
Company
0.05%
120,958
$688,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.05%
109,480
$622,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
107,289
$610,000 31 Mar 2020
13F
ALGERT GLOBAL LLC
13F
Company
0.04%
99,056
$563,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.04%
98,302
$559,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
96,797
$550,000 31 Mar 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.04%
96,400
$548,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
94,906
$540,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
91,547
$520,000 31 Mar 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.04%
89,278
$508,000 31 Mar 2020
13F

Institutional Holders of ARDELYX, INC. - Common Stock (ARDX) as of Q2 2020

As of 30 Jun 2020, ARDELYX, INC. - Common Stock (ARDX) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,584,170 shares. The largest 10 holders included NEA Management Company, LLC, RA CAPITAL MANAGEMENT, L.P., BlackRock Inc., Rock Springs Capital Management LP, ADAGE CAPITAL PARTNERS GP, L.L.C., VANGUARD GROUP INC, Redmile Group, LLC, MARSHALL WACE, LLP, STATE STREET CORP, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 124 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.