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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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.

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
JANUS HENDERSON GROUP PLC
13F
Company
8.1%
19,774,333
$56,101,158 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
4.3%
10,383,329
$29,592,000 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
3.4%
8,313,513
$23,693,512 31 Dec 2022
13F
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
13F
Orchard Capital Management, LLC
13F
Company
1.2%
2,896,980
$8,256,393 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
1.1%
2,714,909
$7,737,490 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.96%
2,341,413
$6,673,027 31 Dec 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.94%
2,296,426
$6,545,000 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
1,726,937
$4,921,000 31 Dec 2022
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.68%
1,669,748
$4,758,782 31 Dec 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.68%
1,650,000
$4,702,500 31 Dec 2022
13F
David M. Knott Jr.
13F
Individual
0.62%
1,500,000
$4,275,000 31 Dec 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.61%
1,479,147
$4,216,000 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.58%
1,419,699
$4,046,142 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.58%
1,406,254
$4,007,823 31 Dec 2022
13F
Ikarian Capital, LLC
13F
Company
0.57%
1,378,825
$3,929,651 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.55%
1,345,325
$3,834,000 31 Dec 2022
13F
Lion Point Capital, LP
13F
Company
0.77%
1,885,000
$2,422,000 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.33%
810,104
$2,308,796 31 Dec 2022
13F
ORACLE INVESTMENT MANAGEMENT INC
13F
Company
0.32%
769,230
$2,192,306 31 Dec 2022
13F
MARSHALL WACE, LLP
13F
Company
0.3%
743,407
$2,118,710 31 Dec 2022
13F
Informed Momentum Co LLC
13F
Company
0.3%
721,598
$2,056,554 31 Dec 2022
13F
HRT FINANCIAL LP
13F
Company
0.28%
673,084
$1,918,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
0.27%
653,313
$1,861,942 31 Dec 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.27%
647,095
$1,844,221 31 Dec 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.26%
644,014
$1,835,000 31 Dec 2022
13F
Tekla Capital Management LLC
13F
Company
0.22%
539,408
$1,537,313 31 Dec 2022
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.19%
471,721
$1,344,405 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.18%
449,693
$1,282,000 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
392,172
$1,117,690 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.15%
369,462
$1,052,967 31 Dec 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.15%
369,452
$1,052,938 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.15%
361,143
$1,029,258 31 Dec 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.13%
328,040
$934,914 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.13%
322,706
$918,000 31 Dec 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.13%
315,254
$898,474 31 Dec 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
307,000
$874,950 31 Dec 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.12%
299,912
$854,749 31 Dec 2022
13F
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
13F
Jetstream Capital LLC
13F
Company
0.08%
200,000
$570,000 31 Dec 2022
13F
J. Goldman & Co LP
13F
Company
0.07%
167,802
$478,236 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
160,739
$458,107 31 Dec 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.05%
133,600
$380,760 31 Dec 2022
13F
UBS Group AG
13F
Company
0.05%
127,052
$362,098 31 Dec 2022
13F
XTX Topco Ltd
13F
Company
0.04%
102,455
$291,997 31 Dec 2022
13F
CAXTON ASSOCIATES LP
13F
Company
0.04%
100,605
$286,724 31 Dec 2022
13F
Virtu Financial LLC
13F
Company
0.04%
89,319
$255,000 31 Dec 2022
13F

Institutional Holders of ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX) as of Q1 2023

As of 31 Mar 2023, ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 113,675,323 shares. The largest 10 holders included JANUS HENDERSON GROUP PLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA INVESTMENTS, LP, PRICE T ROWE ASSOCIATES INC /MD/, and BANK OF AMERICA CORP /DE/. This page lists 129 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
98
Q1 2023 holders
129
Holder diff
31
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).

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.
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