ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX)
CUSIP: 039697107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 243,837,432
- Total 13F shares
- 41,835,051
- Share change
- -7,193,373
- Total reported value
- $46,015,167
- Put/Call ratio
- 87%
- Price per share
- $1.10
- Number of holders
- 95
- Value change
- -$11,862,592
- Number of buys
- 49
- Number of sells
- 53
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
|
$17,996,000 | — | 30 Sep 2021 | |
| Forest Baskett |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,258,850
|
$14,998,764 | — | 09 Dec 2021 | |
| Scott D. Sandell |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,258,850
|
$14,998,764 | — | 09 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
6,455,902
|
$8,522,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
3,963,547
|
$5,232,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
2,279,417
|
$3,009,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
2,017,648
|
$2,663,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
1,768,308
|
$2,334,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
282,978
|
$2,123,000 | — | 30 Sep 2021 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.52%
|
1,274,280
|
$1,682,000 | — | 30 Sep 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.52%
|
1,267,463
|
$1,673,000 | — | 30 Sep 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.4%
|
963,586
|
$1,272,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
935,163
|
$1,234,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
906,840
|
$1,197,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
867,167
|
$1,145,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
850,970
|
$1,123,000 | — | 30 Sep 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.35%
|
848,405
|
$1,120,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
843,086
|
$1,112,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
825,334
|
$1,089,000 | — | 30 Sep 2021 | |
| Jeffrey W. Jacobs |
3/4/5
|
Chief Scientific Officer |
—
class O/S missing
|
119,483
|
$793,367 | — | 22 Nov 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.25%
|
600,000
|
$792,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
599,895
|
$792,000 | — | 30 Sep 2021 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.23%
|
572,082
|
$755,000 | — | 30 Sep 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.22%
|
539,408
|
$712,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
530,173
|
$700,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
479,946
|
$634,000 | — | 30 Sep 2021 | |
| BAILARD, INC. |
13F
|
Company |
0.19%
|
473,310
|
$625,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.17%
|
402,570
|
$531,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
309,976
|
$409,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
299,879
|
$396,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
298,795
|
$394,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.11%
|
269,816
|
$356,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
256,880
|
$339,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
213,353
|
$282,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.08%
|
196,106
|
$259,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
183,262
|
$242,000 | — | 30 Sep 2021 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.07%
|
172,300
|
$227,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
27,021
|
$214,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
144,120
|
$190,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
126,336
|
$167,000 | — | 30 Sep 2021 | |
| Kepos Capital LP |
13F
|
Company |
0.05%
|
125,000
|
$165,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
124,797
|
$164,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
119,400
|
$158,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
112,218
|
$148,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
107,805
|
$142,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
102,900
|
$136,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
99,700
|
$132,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
97,565
|
$129,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
92,998
|
$123,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
86,578
|
$114,283 | — | 30 Sep 2021 |
Institutional Holders of ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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