ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX)
CUSIP: 039697107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 243,837,432
- 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, par value $0.0001 per share in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
0.52%
|
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, par value $0.0001 per share (ARDX) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
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