ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX)
CUSIP: 039697107
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 243,837,432
- Total 13F shares
- 113,675,323
- Share change
- +32,625,719
- Total reported value
- $544,693,922
- Put/Call ratio
- 63%
- Price per share
- $4.79
- Number of holders
- 129
- Value change
- +$165,294,361
- Number of buys
- 89
- Number of sells
- 38
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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
8.1%
|
19,774,333
|
$56,101,158 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.3%
|
10,383,329
|
$29,592,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
8,313,513
|
$23,693,512 | — | 31 Dec 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 | |
| Woodline Partners LP |
13F
|
Company |
1.4%
|
3,475,960
|
$9,906,486 | — | 31 Dec 2022 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1.2%
|
2,896,980
|
$8,256,393 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
2,714,909
|
$7,737,490 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.96%
|
2,341,413
|
$6,673,027 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.94%
|
2,296,426
|
$6,545,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
1,726,937
|
$4,921,000 | — | 31 Dec 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.68%
|
1,669,748
|
$4,758,782 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.68%
|
1,650,000
|
$4,702,500 | — | 31 Dec 2022 | |
| David M. Knott Jr. |
13F
|
Individual |
0.62%
|
1,500,000
|
$4,275,000 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.61%
|
1,479,147
|
$4,216,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
1,419,699
|
$4,046,142 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
1,406,254
|
$4,007,823 | — | 31 Dec 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.57%
|
1,378,825
|
$3,929,651 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
1,345,325
|
$3,834,000 | — | 31 Dec 2022 | |
| Lion Point Capital, LP |
13F
|
Company |
0.77%
|
1,885,000
|
$2,422,000 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
810,104
|
$2,308,796 | — | 31 Dec 2022 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
769,230
|
$2,192,306 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
743,407
|
$2,118,710 | — | 31 Dec 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.3%
|
721,598
|
$2,056,554 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.28%
|
673,084
|
$1,918,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
653,313
|
$1,861,942 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
647,095
|
$1,844,221 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.26%
|
644,014
|
$1,835,000 | — | 31 Dec 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.22%
|
539,408
|
$1,537,313 | — | 31 Dec 2022 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.19%
|
471,721
|
$1,344,405 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
449,693
|
$1,282,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
392,172
|
$1,117,690 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
369,462
|
$1,052,967 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
369,452
|
$1,052,938 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
361,143
|
$1,029,258 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
328,040
|
$934,914 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
322,706
|
$918,000 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
315,254
|
$898,474 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
307,000
|
$874,950 | — | 31 Dec 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
299,912
|
$854,749 | — | 31 Dec 2022 | |
| Jeffrey W. Jacobs |
3/4/5
|
Chief Scientific Officer |
—
class O/S missing
|
119,483
|
$793,367 | — | 22 Nov 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.09%
|
208,807
|
$595,100 | — | 31 Dec 2022 | |
| Jetstream Capital LLC |
13F
|
Company |
0.08%
|
200,000
|
$570,000 | — | 31 Dec 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.07%
|
167,802
|
$478,236 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
160,739
|
$458,107 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
133,600
|
$380,760 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
127,052
|
$362,098 | — | 31 Dec 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
102,455
|
$291,997 | — | 31 Dec 2022 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.04%
|
100,605
|
$286,724 | — | 31 Dec 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
89,319
|
$255,000 | — | 31 Dec 2022 |
Institutional Holders of ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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