- Type / Class
- Equity / Common Stock
- Shares outstanding
- 243,015,147
- Total 13F shares
- 78,419,304
- Share change
- +12,162,964
- Total reported value
- $223,207,438
- Put/Call ratio
- 63%
- Price per share
- $2.85
- Number of holders
- 98
- Value change
- +$72,727,186
- Number of buys
- 66
- Number of sells
- 35
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP |
13F
|
Company |
6.1%
|
14,858,000
|
$17,681,000 | — | 30 Sep 2022 | |
| 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 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.4%
|
8,253,378
|
$9,863,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
5,745,518
|
$6,838,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
2.2%
|
5,339,065
|
$6,353,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.6%
|
4,000,000
|
$4,760,000 | — | 30 Sep 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
1.3%
|
3,178,825
|
$3,784,000 | — | 30 Sep 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.8%
|
1,949,263
|
$2,320,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.76%
|
1,852,081
|
$2,204,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.65%
|
1,573,325
|
$1,872,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.63%
|
1,526,201
|
$1,816,000 | — | 30 Sep 2022 | |
| AIGH Capital Management LLC |
13F
|
Company |
0.61%
|
1,487,476
|
$1,770,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,438,267
|
$1,711,000 | — | 30 Sep 2022 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.58%
|
1,421,480
|
$1,692,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.53%
|
1,277,770
|
$1,521,000 | — | 30 Sep 2022 | |
| Prosight Management, LP |
13F
|
Company |
0.46%
|
1,126,127
|
$1,340,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
948,038
|
$1,128,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
810,104
|
$964,000 | — | 30 Sep 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.33%
|
798,405
|
$951,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
691,456
|
$823,000 | — | 30 Sep 2022 | |
| Jeffrey W. Jacobs |
3/4/5
|
Chief Scientific Officer |
—
class O/S missing
|
119,483
|
$793,367 | — | 22 Nov 2021 | |
| David M. Knott Jr. |
13F
|
Individual |
0.27%
|
650,000
|
$774,000 | — | 30 Sep 2022 | |
| Lion Point Capital, LP |
13F
|
Company |
0.23%
|
550,000
|
$666,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
549,109
|
$653,000 | — | 30 Sep 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.22%
|
539,408
|
$642,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
472,506
|
$562,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
406,913
|
$484,000 | — | 30 Sep 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.15%
|
364,102
|
$433,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
363,314
|
$432,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
336,018
|
$400,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.13%
|
327,982
|
$390,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
327,306
|
$389,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
311,685
|
$371,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
307,000
|
$365,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
268,541
|
$320,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
254,249
|
$303,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
250,686
|
$298,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
246,897
|
$294,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
226,221
|
$269,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.09%
|
208,807
|
$248,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
164,561
|
$195,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
125,531
|
$150,000 | — | 30 Sep 2022 | |
| DONALDSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
125,000
|
$149,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
111,800
|
$132,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
107,661
|
$128,000 | — | 30 Sep 2022 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.03%
|
79,142
|
$94,000 | — | 30 Sep 2022 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.02%
|
58,110
|
$94,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
75,417
|
$90,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
70,274
|
$84,000 | — | 30 Sep 2022 |
Institutional Holders of ARDELYX, INC. - Common Stock (ARDX) as of Q4 2022
As of 31 Dec 2022,
ARDELYX, INC. - Common Stock (ARDX) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,419,304 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, Woodline Partners LP, Orchard Capital Management, LLC, BlackRock Inc., TWO SIGMA INVESTMENTS, LP, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, and Pekin Hardy Strauss, Inc..
This page lists
98
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
78
Q4 2022 holders
98
Holder diff
20
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.