ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX)
CUSIP: 039697107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 243,837,432
- Total 13F shares
- 125,847,784
- Share change
- +1,118,974
- Total reported value
- $513,505,151
- Put/Call ratio
- 952%
- Price per share
- $4.08
- Number of holders
- 150
- Value change
- +$7,178,966
- Number of buys
- 82
- Number of sells
- 59
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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
9.2%
|
22,437,564
|
$76,063,342 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
9%
|
21,826,680
|
$73,944,812 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
14,030,392
|
$47,563,028 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
11,467,849
|
$38,876,007 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.9%
|
6,976,230
|
$23,649,420 | — | 30 Jun 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
4,216,166
|
$14,292,807 | — | 30 Jun 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1%
|
2,452,852
|
$8,315,168 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
2,422,110
|
$8,210,954 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.98%
|
2,392,862
|
$8,111,802 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.86%
|
2,087,124
|
$7,075,350 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
1,951,784
|
$6,616,548 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
1,846,993
|
$6,261,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.75%
|
1,829,763
|
$6,202,897 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.73%
|
1,773,562
|
$6,013,000 | — | 30 Jun 2023 | |
| Lion Point Capital, LP |
13F
|
Company |
0.63%
|
1,526,667
|
$5,175,401 | — | 30 Jun 2023 | |
| David M. Knott Jr. |
13F
|
Individual |
0.62%
|
1,500,000
|
$5,085,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
1,437,701
|
$4,873,806 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
1,402,724
|
$4,755,234 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
1,366,361
|
$4,631,964 | — | 30 Jun 2023 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.49%
|
1,194,122
|
$4,048,074 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
1,130,303
|
$3,831,727 | — | 30 Jun 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.44%
|
1,070,900
|
$3,630,351 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
1,048,760
|
$3,555,296 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
979,356
|
$3,320,016 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
920,271
|
$3,119,719 | — | 30 Jun 2023 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
699,700
|
$2,371,983 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
645,181
|
$2,187,164 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
593,714
|
$2,012,690 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
586,115
|
$1,986,929 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
583,713
|
$1,978,787 | — | 30 Jun 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.22%
|
539,408
|
$1,828,593 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.21%
|
516,207
|
$1,749,942 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
509,724
|
$1,727,964 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
466,514
|
$1,581,483 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
449,500
|
$1,523,805 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.18%
|
448,654
|
$1,520,937 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
433,020
|
$1,467,938 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
394,300
|
$1,336,677 | — | 30 Jun 2023 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
0.15%
|
374,831
|
$1,270,677 | — | 30 Jun 2023 | |
| Jan M. Lundberg |
3/4/5
|
Director |
—
mixed-class rows
|
196,031
mixed-class rows
|
$1,088,942 | — | 15 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
302,229
|
$1,024,556 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
295,295
|
$1,001,050 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
285,902
|
$969,011 | — | 30 Jun 2023 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.11%
|
278,825
|
$945,216 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.11%
|
275,261
|
$933,135 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
273,700
|
$927,843 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
252,516
|
$856,029 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
178,469
|
$854,867 | — | 30 Jun 2023 |
Institutional Holders of ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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