ARDELYX, INC. - Common Stock (ARDX)

CUSIP: 039697107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
243,015,147
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 in SEC institutional holdings data.

Need full ownership history?
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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
JANUS HENDERSON GROUP PLC
13F
Company
9.1%
22,111,601
$106,151,950 31 Mar 2023
13F
STATE STREET CORP
13F
Company
6.3%
15,203,116
$72,822,926 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
4.5%
11,019,607
$52,784,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.6%
8,674,705
$41,551,837 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.7%
4,125,297
$19,760,173 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.5%
3,704,693
$17,745,480 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
3,137,693
$15,030,000 31 Mar 2023
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
TWO SIGMA INVESTMENTS, LP
13F
Company
1.2%
2,845,385
$13,629,394 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
2,561,796
$12,272,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.86%
2,078,499
$9,956,011 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.84%
2,050,000
$9,819,500 31 Mar 2023
13F
Lion Point Capital, LP
13F
Company
0.84%
2,036,667
$9,755,635 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
1,978,173
$9,475,455 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.7%
1,700,423
$8,145,026 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.68%
1,658,986
$7,946,542 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.67%
1,628,800
$7,801,952 31 Mar 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.64%
1,548,132
$7,415,552 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.63%
1,541,979
$7,386,080 31 Mar 2023
13F
David M. Knott Jr.
13F
Individual
0.62%
1,500,000
$7,185,000 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.53%
1,288,797
$6,173,338 31 Mar 2023
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.51%
1,241,872
$5,948,567 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.47%
1,137,781
$5,450,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.47%
1,132,304
$5,423,736 31 Mar 2023
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
0.15%
367,939
$5,398,890 31 Mar 2023
13F
Jump Financial, LLC
13F
Company
0.41%
1,006,889
$4,822,998 31 Mar 2023
13F
Hudson Bay Capital Management LP
13F
Company
0.4%
975,490
$4,672,597 31 Mar 2023
13F
Woodline Partners LP
13F
Company
0.4%
964,999
$4,622,345 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.37%
900,904
$4,315,330 31 Mar 2023
13F
ORACLE INVESTMENT MANAGEMENT INC
13F
Company
0.29%
709,700
$3,399,463 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.29%
704,059
$3,372,443 31 Mar 2023
13F
Informed Momentum Co LLC
13F
Company
0.28%
685,903
$3,285,475 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.26%
626,281
$2,999,886 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.25%
598,634
$2,867,000 31 Mar 2023
13F
Ikarian Capital, LLC
13F
Company
0.24%
578,825
$2,772,572 31 Mar 2023
13F
UBS Group AG
13F
Company
0.24%
578,048
$2,768,850 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.24%
575,000
$2,754,250 31 Mar 2023
13F
Tekla Capital Management LLC
13F
Company
0.22%
539,408
$2,583,764 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.2%
481,262
$2,305,245 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.19%
471,037
$2,256,267 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.15%
364,200
$1,744,518 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.15%
361,687
$1,732,481 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.14%
337,099
$1,614,704 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.13%
323,469
$1,549,417 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
286,432
$1,372,010 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.12%
286,083
$1,369,467 31 Mar 2023
13F
PROFUND ADVISORS LLC
13F
Company
0.12%
281,411
$1,347,959 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.1%
253,725
$1,215,343 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
250,486
$1,199,828 31 Mar 2023
13F

Institutional Holders of ARDELYX, INC. - Common Stock (ARDX) as of Q2 2023

As of 30 Jun 2023, ARDELYX, INC. - Common Stock (ARDX) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 125,431,955 shares. The largest 10 holders included STATE STREET CORP, JANUS HENDERSON GROUP PLC, BlackRock Inc., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Intrinsic Edge Capital Management LLC, BANK OF AMERICA CORP /DE/, Woodline Partners LP, and Rafferty Asset Management, LLC. This page lists 144 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
129
Q2 2023 holders
144
Holder diff
15
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).

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.