ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX)
CUSIP: 039697107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 243,837,432
- Total 13F shares
- 125,431,955
- Share change
- +11,738,464
- Total reported value
- $425,166,678
- Put/Call ratio
- 259%
- Price per share
- $3.39
- Number of holders
- 144
- Value change
- +$30,557,318
- Number of buys
- 84
- Number of sells
- 65
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 |
9.1%
|
22,111,601
|
$106,151,950 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
15,203,116
|
$72,822,926 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.5%
|
11,019,607
|
$52,784,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
8,674,705
|
$41,551,837 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.7%
|
4,125,297
|
$19,760,173 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
3,704,693
|
$17,745,480 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
3,137,693
|
$15,030,000 | — | 31 Mar 2023 | |
| 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 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
2,845,385
|
$13,629,394 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
2,561,796
|
$12,272,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
2,078,499
|
$9,956,011 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.84%
|
2,050,000
|
$9,819,500 | — | 31 Mar 2023 | |
| Lion Point Capital, LP |
13F
|
Company |
0.84%
|
2,036,667
|
$9,755,635 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
1,978,173
|
$9,475,455 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.7%
|
1,700,423
|
$8,145,026 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
1,658,986
|
$7,946,542 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.67%
|
1,628,800
|
$7,801,952 | — | 31 Mar 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.63%
|
1,548,132
|
$7,415,552 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
1,541,979
|
$7,386,080 | — | 31 Mar 2023 | |
| David M. Knott Jr. |
13F
|
Individual |
0.62%
|
1,500,000
|
$7,185,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.53%
|
1,288,797
|
$6,173,338 | — | 31 Mar 2023 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.51%
|
1,241,872
|
$5,948,567 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
1,137,781
|
$5,450,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
1,132,304
|
$5,423,736 | — | 31 Mar 2023 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.15%
|
367,939
|
$5,398,890 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.41%
|
1,006,889
|
$4,822,998 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.4%
|
975,490
|
$4,672,597 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.4%
|
964,999
|
$4,622,345 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
900,904
|
$4,315,330 | — | 31 Mar 2023 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
709,700
|
$3,399,463 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
704,059
|
$3,372,443 | — | 31 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.28%
|
685,903
|
$3,285,475 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.26%
|
626,281
|
$2,999,886 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.25%
|
598,634
|
$2,867,000 | — | 31 Mar 2023 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.24%
|
578,825
|
$2,772,572 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
578,048
|
$2,768,850 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
575,000
|
$2,754,250 | — | 31 Mar 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.22%
|
539,408
|
$2,583,764 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
481,262
|
$2,305,245 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
471,037
|
$2,256,267 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
364,200
|
$1,744,518 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
361,687
|
$1,732,481 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
337,099
|
$1,614,704 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
323,469
|
$1,549,417 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
286,432
|
$1,372,010 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
286,083
|
$1,369,467 | — | 31 Mar 2023 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
0.12%
|
281,411
|
$1,347,959 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
253,725
|
$1,215,343 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
250,486
|
$1,199,828 | — | 31 Mar 2023 |
Institutional Holders of ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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