Security key
039697107
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 246,212,765
- Total 13F shares
- 77,475,843
- Share change
- -63,338
- Total reported value
- $406,751,205
- Reported price per share
- $5.25
- Number of holders
- 107
- Value change
- -$2,248,690
- Number of buys
- 42
- Number of sells
- 68
Security identity
Holder snapshot
Report period
Q3 2020
Institutions
107
Top holders
10
ARDX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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.
Lead holder
NEA Management Company, LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2020
13F
Lead comparable stake: 5.5%
Showing 1-6 of 15 holder rows.
Rank 1 holder
NEA Management Company, LLC
13F
- Ownership
- 5.5%
- Position
- $94.34M
Rank 2 holder
RA CAPITAL MANAGEMENT, L.P.
13F
- Ownership
- 2.5%
- Position
- $43.32M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 2.4%
- Position
- $41.31M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NEA Management Company, LLC |
13F
Company
|
5.5%
|
$94,344,000
13,633,582 shares
|
— | 30 Jun 2020 |
| RA CAPITAL MANAGEMENT, L.P. |
13F
Company
|
2.5%
|
$43,325,000
6,260,904 shares
|
— | 30 Jun 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
2.4%
|
$41,310,000
5,969,802 shares
|
— | 30 Jun 2020 |
| Rock Springs Capital Management LP |
13F
Company
|
2%
|
$34,705,000
5,015,109 shares
|
— | 30 Jun 2020 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
2%
|
$34,600,000
5,000,000 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
1.5%
|
$24,961,000
3,607,003 shares
|
— | 30 Jun 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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
107
Shares
77,475,843
Rows available
107
| 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 Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
124
Q3 2020 holders
107
Holder diff
-17
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend