- Type / Class
- Equity / Common Stock
- Shares outstanding
- 243,015,147
- Total 13F shares
- 66,773,937
- Share change
- +28,798,541
- Total reported value
- $79,510,458
- Put/Call ratio
- 75%
- Price per share
- $1.19
- Number of holders
- 78
- Value change
- +$36,649,057
- Number of buys
- 40
- Number of sells
- 34
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?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
5,236,617
|
$3,090,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.1%
|
5,000,000
|
$2,950,000 | — | 30 Jun 2022 | |
| AIGH Capital Management LLC |
13F
|
Company |
1.6%
|
3,773,421
|
$2,226,000 | — | 30 Jun 2022 | |
| Prosight Management, LP |
13F
|
Company |
0.89%
|
2,163,520
|
$1,276,000 | — | 30 Jun 2022 | |
| Solas Capital Management, LLC |
13F
|
Company |
0.86%
|
2,101,785
|
$1,240,000 | — | 30 Jun 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.71%
|
1,736,155
|
$1,024,000 | — | 30 Jun 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.69%
|
1,680,552
|
$991,000 | — | 30 Jun 2022 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.58%
|
1,421,480
|
$983,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,546,904
|
$913,000 | — | 30 Jun 2022 | |
| Jeffrey W. Jacobs |
3/4/5
|
Chief Scientific Officer |
—
class O/S missing
|
119,483
|
$793,367 | — | 22 Nov 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.53%
|
1,295,674
|
$764,000 | — | 30 Jun 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.38%
|
931,949
|
$649,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
908,336
|
$535,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
810,104
|
$478,000 | — | 30 Jun 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.33%
|
798,405
|
$470,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
695,494
|
$410,000 | — | 30 Jun 2022 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.28%
|
692,357
|
$408,000 | — | 30 Jun 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.22%
|
539,408
|
$318,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
522,668
|
$308,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
481,113
|
$284,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.19%
|
463,944
|
$273,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
436,566
|
$258,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
397,221
|
$235,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.15%
|
373,665
|
$220,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.14%
|
348,600
|
$206,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
339,594
|
$200,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
334,313
|
$198,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
319,572
|
$188,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
314,779
|
$186,000 | — | 30 Jun 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.11%
|
270,000
|
$159,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
263,914
|
$155,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
218,849
|
$129,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
208,993
|
$123,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.08%
|
206,332
|
$122,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
196,696
|
$116,000 | — | 30 Jun 2022 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.07%
|
160,940
|
$95,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
99,600
|
$59,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.03%
|
73,169
|
$43,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
50,000
|
$30,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
48,900
|
$29,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
48,500
|
$29,000 | — | 30 Jun 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.02%
|
45,956
|
$27,000 | — | 30 Jun 2022 | |
| PERSONAL CFO SOLUTIONS, LLC |
13F
|
Company |
0.02%
|
40,235
|
$24,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
37,550
|
$23,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
32,367
|
$19,000 | — | 30 Jun 2022 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.01%
|
25,274
|
$15,000 | — | 30 Jun 2022 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.01%
|
24,500
|
$14,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
20,125
|
$12,000 | — | 30 Jun 2022 |
Institutional Holders of ARDELYX, INC. - Common Stock (ARDX) as of Q3 2022
As of 30 Sep 2022,
ARDELYX, INC. - Common Stock (ARDX) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,773,937 shares.
The largest 10 holders included
Deep Track Capital, LP, JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, Woodline Partners LP, ADAGE CAPITAL PARTNERS GP, L.L.C., Ikarian Capital, LLC, Pekin Hardy Strauss, Inc., Point72 Asset Management, L.P., Walleye Capital LLC, and BlackRock Inc..
This page lists
78
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
72
Q3 2022 holders
78
Holder diff
6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.