ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX)
CUSIP: 039697107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 243,837,432
- Total 13F shares
- 144,224,130
- Share change
- +3,639,477
- Total reported value
- $1,068,439,534
- Put/Call ratio
- 131%
- Price per share
- $7.41
- Number of holders
- 194
- Value change
- +$27,386,203
- Number of buys
- 106
- Number of sells
- 91
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.
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%
|
22,048,006
|
$160,855,403 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
17,096,038
|
$124,801,077 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
14,089,026
|
$102,849,890 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
13,391,855
|
$97,760,541 | — | 31 Mar 2024 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
6,812,968
|
$49,734,666 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
5,208,809
|
$38,029,603 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
3,913,863
|
$28,572,000 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
3,685,882
|
$26,907,000 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
3,301,072
|
$24,097,826 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
3,194,302
|
$23,318,404 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
2,561,896
|
$18,701,841 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
2,408,710
|
$17,583,587 | — | 31 Mar 2024 | |
| Redmile Group, LLC |
13F
|
Company |
0.9%
|
2,194,560
|
$16,020,288 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
2,148,910
|
$15,687,043 | — | 31 Mar 2024 | |
| 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 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
2,039,700
|
$14,889,810 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
1,991,478
|
$14,537,789 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
1,853,827
|
$13,532,937 | — | 31 Mar 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
0.74%
|
1,816,585
|
$13,261,071 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.67%
|
1,636,926
|
$11,949,560 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.58%
|
1,406,854
|
$10,270,032 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
1,334,910
|
$9,744,843 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,319,095
|
$9,629,394 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.5%
|
1,220,761
|
$8,911,555 | — | 31 Mar 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.43%
|
1,055,293
|
$7,703,639 | — | 31 Mar 2024 | |
| Lion Point Capital, LP |
13F
|
Company |
0.43%
|
1,046,667
|
$7,640,669 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
965,763
|
$7,050,069 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.39%
|
943,493
|
$6,887,499 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
884,503
|
$6,456,872 | — | 31 Mar 2024 | |
| David M. Knott Jr. |
13F
|
Individual |
0.34%
|
825,000
|
$6,023,000 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.31%
|
764,024
|
$5,577,374 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.29%
|
700,865
|
$5,116,315 | — | 31 Mar 2024 | |
| Propel Bio Management, LLC |
13F
|
Company |
0.24%
|
594,174
|
$4,337,470 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.23%
|
570,874
|
$4,167,380 | — | 31 Mar 2024 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.22%
|
542,660
|
$3,961,418 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
536,297
|
$3,914,971 | — | 31 Mar 2024 | |
| Susan Rodriguez |
3/4/5
|
Chief Commercial Officer |
—
mixed-class rows
|
594,092
mixed-class rows
|
$3,844,258 | — | 21 May 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
510,336
|
$3,725,453 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
481,243
|
$3,513,074 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
459,268
|
$3,352,657 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
458,300
|
$3,345,590 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
450,705
|
$3,290,147 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.18%
|
438,827
|
$3,203,437 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
433,600
|
$3,165,280 | — | 31 Mar 2024 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.15%
|
374,151
|
$2,731,302 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.15%
|
361,774
|
$2,640,950 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.15%
|
353,709
|
$2,582,076 | — | 31 Mar 2024 | |
| Simplify Asset Management Inc. |
13F
|
Company |
0.14%
|
350,000
|
$2,555,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
337,574
|
$2,464,281 | — | 31 Mar 2024 |
Institutional Holders of ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX) as of Q2 2024
As of 30 Jun 2024,
ARDELYX, INC. - Common Stock, par value $0.0001 per share (ARDX) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
144,224,130 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, MACQUARIE GROUP LTD, EVENTIDE ASSET MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, and GOLDMAN SACHS GROUP INC.
This page lists
194
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
187
Q2 2024 holders
194
Holder diff
7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.