Security key
039697107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 246,212,765
- Total 13F shares
- 140,660,510
- Share change
- +3,643,890
- Total reported value
- $1,026,744,623
- Put/Call ratio
- 121%
- Price per share
- $7.30
- Number of holders
- 187
- Value change
- +$30,824,013
- Number of buys
- 109
- Number of sells
- 79
Report period
Q1 2024
Institutions
187
Top holders
10
ARDX full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
ARDELYX, INC. SEC filings
ARDELYX, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 039697107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
10%
|
24,658,820
|
$152,777,219 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.9%
|
17,102,598
|
$106,036,108 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
16,776,055
|
$104,011,541 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
13,026,046
|
$80,761,484 | — | 31 Dec 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
6,805,494
|
$42,194,063 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
4,995,362
|
$30,974,666 | — | 31 Dec 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
1.6%
|
4,012,753
|
$24,879,069 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
3,205,108
|
$19,871,670 | — | 31 Dec 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
2,600,000
|
$16,120,000 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
2,589,482
|
$16,054,788 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
2,333,127
|
$14,465,387 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
2,329,266
|
$14,442,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
2,187,818
|
$13,564,472 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.89%
|
2,185,620
|
$13,550,844 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
2,107,891
|
$13,068,924 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
1,816,732
|
$11,263,738 | — | 31 Dec 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.65%
|
1,599,220
|
$9,915,164 | — | 31 Dec 2023 | |
| David M. Knott Jr. |
13F
|
Individual |
0.56%
|
1,380,000
|
$8,556,000 | — | 31 Dec 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.56%
|
1,375,514
|
$8,528,187 | — | 31 Dec 2023 | |
| Lion Point Capital, LP |
13F
|
Company |
0.47%
|
1,151,667
|
$7,140,335 | — | 31 Dec 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
1,137,068
|
$7,049,822 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
1,133,147
|
$7,025,512 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
1,104,070
|
$6,845,234 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.45%
|
1,095,906
|
$6,794,617 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
1,056,101
|
$6,547,827 | — | 31 Dec 2023 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
864,700
|
$5,361,140 | — | 31 Dec 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.34%
|
833,614
|
$5,168,407 | — | 31 Dec 2023 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.31%
|
771,367
|
$4,782,475 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.26%
|
644,975
|
$3,998,845 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
598,650
|
$3,711,630 | — | 31 Dec 2023 | |
| Propel Bio Management, LLC |
13F
|
Company |
0.24%
|
594,174
|
$3,683,879 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
555,576
|
$3,444,572 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
505,853
|
$3,136,289 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
469,293
|
$2,909,617 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
459,959
|
$2,851,745 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
429,400
|
$2,662,280 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.16%
|
400,679
|
$2,484,000 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
393,805
|
$2,441,591 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
354,257
|
$2,196,394 | — | 31 Dec 2023 | |
| Simplify Asset Management Inc. |
13F
|
Company |
0.14%
|
350,000
|
$2,170,000 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
326,764
|
$2,025,931 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
326,289
|
$2,022,992 | — | 31 Dec 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.13%
|
319,948
|
$1,983,678 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
310,646
|
$1,926,005 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
290,936
|
$1,803,803 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
283,648
|
$1,758,618 | — | 31 Dec 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.11%
|
272,000
|
$1,686,400 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
267,251
|
$1,656,954 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
266,336
|
$1,651,284 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
256,956
|
$1,594,109 | — | 31 Dec 2023 |
Institutional Holders of ARDELYX, INC. - Common Stock (ARDX) as of Q1 2024
As of 31 Mar 2024,
ARDELYX, INC. - Common Stock (ARDX) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
140,660,510 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, EVENTIDE ASSET MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, MACQUARIE GROUP LTD, VOLORIDGE INVESTMENT MANAGEMENT, LLC, and Nuveen Asset Management, LLC.
This page lists
187
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
158
Q1 2024 holders
187
Holder diff
29
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.