- Type / Class
- Equity / Common Stock
- Shares outstanding
- 243,015,147
- Total 13F shares
- 80,265,333
- Share change
- +1,576,227
- Total reported value
- $519,321,662
- Put/Call ratio
- 244%
- Price per share
- $6.47
- Number of holders
- 118
- Value change
- +$11,395,260
- Number of buys
- 53
- Number of sells
- 50
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?
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- 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 |
5.6%
|
13,633,582
|
$71,576,000 | — | 30 Sep 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.6%
|
6,260,904
|
$32,870,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
5,854,150
|
$30,735,000 | — | 30 Sep 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
2.1%
|
5,076,867
|
$26,654,000 | — | 30 Sep 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.1%
|
5,000,000
|
$26,250,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
3,970,020
|
$20,842,000 | — | 30 Sep 2020 | |
| Redmile Group, LLC |
13F
|
Company |
1.4%
|
3,514,100
|
$18,449,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
3,284,645
|
$17,244,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
2,679,461
|
$14,067,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
2,562,245
|
$13,452,000 | — | 30 Sep 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.1%
|
2,561,554
|
$13,448,000 | — | 30 Sep 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.93%
|
2,268,798
|
$11,911,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
1,853,045
|
$9,729,000 | — | 30 Sep 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.71%
|
1,721,001
|
$9,035,000 | — | 30 Sep 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.63%
|
1,530,436
|
$8,036,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
1,129,379
|
$5,929,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
1,067,814
|
$5,606,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
1,021,882
|
$5,364,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
909,276
|
$4,774,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
867,636
|
$4,555,000 | — | 30 Sep 2020 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.31%
|
754,321
|
$3,960,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.28%
|
670,855
|
$3,522,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
641,104
|
$3,365,000 | — | 30 Sep 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.26%
|
637,643
|
$3,347,000 | — | 30 Sep 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.25%
|
607,698
|
$3,190,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
544,000
|
$2,856,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
485,045
|
$2,546,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
450,438
|
$2,365,000 | — | 30 Sep 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.17%
|
418,908
|
$2,199,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
292,797
|
$1,537,000 | — | 30 Sep 2020 | |
| BAILARD, INC. |
13F
|
Company |
0.12%
|
292,000
|
$1,533,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
283,426
|
$1,488,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
235,548
|
$1,237,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
233,483
|
$1,226,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
215,184
|
$1,130,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
182,740
|
$960,000 | — | 30 Sep 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
179,123
|
$940,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
177,700
|
$933,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
171,373
|
$900,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
165,494
|
$869,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
160,336
|
$842,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
156,529
|
$822,000 | — | 30 Sep 2020 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.06%
|
150,436
|
$790,000 | — | 30 Sep 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.06%
|
144,650
|
$759,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
129,000
|
$677,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.05%
|
121,794
|
$639,000 | — | 30 Sep 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.05%
|
113,677
|
$597,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.05%
|
109,901
|
$577,000 | — | 30 Sep 2020 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.04%
|
98,236
|
$516,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
94,500
|
$496,000 | — | 30 Sep 2020 |
Institutional Holders of ARDELYX, INC. - Common Stock (ARDX) as of Q4 2020
As of 31 Dec 2020,
ARDELYX, INC. - Common Stock (ARDX) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,265,333 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, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
118
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
107
Q4 2020 holders
118
Holder diff
11
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.