ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX)
CUSIP: 039697107
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 243,837,432
- Total 13F shares
- 136,969,310
- Share change
- +10,130,401
- Total reported value
- $849,140,365
- Put/Call ratio
- 122%
- Price per share
- $6.20
- Number of holders
- 158
- Value change
- +$78,952,256
- Number of buys
- 100
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
11%
|
27,282,621
|
$111,361,201 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
14,429,688
|
$58,873,128 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
13,125,996
|
$53,554,064 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
11,565,800
|
$47,188,464 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
4,457,432
|
$18,188,633 | — | 30 Sep 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 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,205,841
|
$13,079,831 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
3,136,883
|
$12,798,483 | — | 30 Sep 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,695,000
|
$10,995,600 | — | 30 Sep 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
1%
|
2,500,000
|
$10,200,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.96%
|
2,330,950
|
$9,510,276 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.94%
|
2,300,000
|
$9,384,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
1,956,169
|
$7,981,169 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
1,936,651
|
$7,901,536 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.78%
|
1,895,327
|
$7,732,935 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.71%
|
1,732,167
|
$7,068,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
1,666,267
|
$6,798,369 | — | 30 Sep 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.63%
|
1,530,969
|
$6,246,354 | — | 30 Sep 2023 | |
| David M. Knott Jr. |
13F
|
Individual |
0.62%
|
1,500,000
|
$6,120,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
1,362,979
|
$5,560,954 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
1,351,542
|
$5,514,291 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
1,268,883
|
$5,177,043 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
1,185,273
|
$4,836,000 | — | 30 Sep 2023 | |
| Lion Point Capital, LP |
13F
|
Company |
0.48%
|
1,176,667
|
$4,800,801 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
1,150,743
|
$4,695,031 | — | 30 Sep 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.45%
|
1,097,894
|
$4,479,408 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
984,880
|
$4,018,312 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
975,011
|
$3,978,044 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
967,875
|
$3,948,930 | — | 30 Sep 2023 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.36%
|
881,356
|
$3,595,932 | — | 30 Sep 2023 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.34%
|
823,522
|
$3,359,970 | — | 30 Sep 2023 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
749,700
|
$3,058,776 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
684,217
|
$2,791,606 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
549,695
|
$2,243,000 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
471,400
|
$1,923,312 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
469,133
|
$1,914,063 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
423,740
|
$1,728,859 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
393,631
|
$1,606,014 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
382,899
|
$1,562,000 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
361,271
|
$1,473,986 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
312,619
|
$1,275,486 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
304,444
|
$1,242,121 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.12%
|
293,425
|
$1,197,174 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
285,335
|
$1,164,167 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.12%
|
280,763
|
$1,145,513 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
275,943
|
$1,125,847 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
273,600
|
$1,116,288 | — | 30 Sep 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
272,065
|
$1,110,025 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
268,653
|
$1,096,005 | — | 30 Sep 2023 |
Institutional Holders of ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.