ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX)
CUSIP: 039697107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 243,837,432
- Total 13F shares
- 48,724,792
- Share change
- -35,731,957
- Total reported value
- $64,486,313
- Put/Call ratio
- 340%
- Price per share
- $1.32
- Number of holders
- 98
- Value change
- -$260,541,309
- Number of buys
- 51
- Number of sells
- 64
Quarterly Holders Quick Answers
What is CUSIP 039697107?
CUSIP 039697107 identifies ARDX - ARDELYX, INC. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 039697107:
Top shareholders of ARDX - ARDELYX, INC. - Common Stock, par value $0.0001 per share (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.
| 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
|
$103,343,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
6,280,797
|
$47,608,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
6,218,896
|
$47,140,000 | — | 30 Jun 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.5%
|
6,077,294
|
$46,066,000 | — | 30 Jun 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
2.2%
|
5,248,829
|
$39,786,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
3,896,593
|
$29,537,000 | — | 30 Jun 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.6%
|
3,811,554
|
$28,892,000 | — | 30 Jun 2021 | |
| Redmile Group, LLC |
13F
|
Company |
1.5%
|
3,714,100
|
$28,153,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
3,348,363
|
$25,380,000 | — | 30 Jun 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.1%
|
2,598,405
|
$19,696,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.98%
|
2,385,162
|
$18,080,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
2,299,721
|
$17,433,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
2,019,859
|
$15,311,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.79%
|
1,915,942
|
$14,522,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.62%
|
1,500,000
|
$11,370,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,444,398
|
$10,948,000 | — | 30 Jun 2021 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.52%
|
1,274,280
|
$9,659,000 | — | 30 Jun 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.47%
|
1,142,963
|
$8,664,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
1,052,264
|
$7,976,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
1,047,536
|
$7,940,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
871,554
|
$6,607,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
865,276
|
$6,559,000 | — | 30 Jun 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.35%
|
851,291
|
$6,453,000 | — | 30 Jun 2021 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.26%
|
638,050
|
$4,836,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.24%
|
582,867
|
$4,421,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
579,045
|
$4,389,000 | — | 30 Jun 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.22%
|
539,408
|
$4,089,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
531,001
|
$4,025,000 | — | 30 Jun 2021 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.22%
|
525,996
|
$3,987,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
462,538
|
$3,506,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
450,960
|
$3,418,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
420,422
|
$3,187,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
419,237
|
$3,178,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.17%
|
402,570
|
$3,051,000 | — | 30 Jun 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.14%
|
334,906
|
$2,539,000 | — | 30 Jun 2021 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.13%
|
325,233
|
$2,465,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
301,697
|
$2,287,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.11%
|
279,355
|
$2,118,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
269,000
|
$2,039,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
255,899
|
$1,940,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.1%
|
237,237
|
$1,798,000 | — | 30 Jun 2021 | |
| BAILARD, INC. |
13F
|
Company |
0.1%
|
237,000
|
$1,796,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
209,012
|
$1,585,000 | — | 30 Jun 2021 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.08%
|
200,000
|
$1,516,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
197,495
|
$1,496,000 | — | 30 Jun 2021 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.07%
|
172,300
|
$1,306,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.06%
|
152,156
|
$1,153,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
148,120
|
$1,123,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
123,773
|
$938,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
119,400
|
$905,000 | — | 30 Jun 2021 |
Institutional Holders of ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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