ARDELYX, INC. - Common Stock, $0.001 par value per share (ARDX)

CUSIP: 039697107

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 7 signals
Share change
-35,731,957
Put/Call ratio
340%
SEC-reported price per share
$1.32
Number of holders
98
Value change
-$260,541,309
Number of buys
51
Open additional details 1 more signal available
Number of sells
64
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
246,992,378

Security key

039697107

Report period

Q3 2021

Institutions

98

Top holders

10

Ownership snapshot

Top reported holders of ARDX - ARDELYX, INC. - Common Stock, $0.001 par value per share (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
0/15
Latest evidence
30 Jun 2021
13F Highest disclosed value: $103,343,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

NEA Management Company, LLC has the largest disclosed position value at $103.34M.

0 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.
Disclosed position value Top 5
NEA Management Company, LLC $103.34M
STATE STREET CORP $47.61M
BlackRock Finance, Inc. $47.14M
RA CAPITAL MANAGEMENT, L.P. $46.07M
Rock Springs Capital Management LP $39.79M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
13F
—
denominator unverified
$103,343,000
13,633,582 shares
— 30 Jun 2021
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$47,608,000
6,280,797 shares
— 30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$47,140,000
6,218,896 shares
— 30 Jun 2021
RA CAPITAL MANAGEMENT, L.P.
13F
Company
13F
—
denominator unverified
$46,066,000
6,077,294 shares
— 30 Jun 2021
Rock Springs Capital Management LP
13F
Company
13F
—
denominator unverified
$39,786,000
5,248,829 shares
— 30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$29,537,000
3,896,593 shares
— 30 Jun 2021
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 2021

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

Institutions
98
Shares
48,724,792
Rows available
98
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 Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
120
Q3 2021 holders
98
Holder diff
-22
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 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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