Security key
039697107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 246,212,765
- Total 13F shares
- 141,707,765
- Share change
- -2,925,716
- Total reported value
- $975,933,629
- Put/Call ratio
- 186%
- Price per share
- $6.89
- Number of holders
- 200
- Value change
- -$20,620,523
- Number of buys
- 98
- Number of sells
- 89
Report period
Q3 2024
Institutions
200
Top holders
10
ARDX full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
11%
|
25,949,323
|
$192,140,410 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
17,552,560
|
$130,064,470 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
13,655,847
|
$101,189,827 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
11,965,061
|
$88,661,102 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
6,900,675
|
$51,134,000 | — | 30 Jun 2024 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
6,666,982
|
$49,402,337 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
5,470,446
|
$40,544,181 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,203,090
|
$23,734,897 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
3,045,856
|
$22,569,796 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
2,921,663
|
$21,649,522 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,886,192
|
$21,386,683 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
2,163,093
|
$16,028,519 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
2,075,037
|
$15,376,023 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.82%
|
2,009,824
|
$14,892,796 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
1,898,076
|
$14,064,743 | — | 30 Jun 2024 | |
| Redmile Group, LLC |
13F
|
Company |
0.76%
|
1,881,501
|
$13,941,922 | — | 30 Jun 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
0.74%
|
1,816,585
|
$13,460,895 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
1,807,108
|
$13,390,669 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.7%
|
1,719,071
|
$12,739,000 | — | 30 Jun 2024 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,488,131
|
$11,027,051 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
1,451,614
|
$10,756,460 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.49%
|
1,215,370
|
$9,005,892 | — | 30 Jun 2024 | |
| Propel Bio Management, LLC |
13F
|
Company |
0.38%
|
924,583
|
$6,851,160 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
910,920
|
$6,749,916 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
884,165
|
$6,551,662 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.35%
|
861,554
|
$6,384,115 | — | 30 Jun 2024 | |
| Lion Point Capital, LP |
13F
|
Company |
0.35%
|
856,667
|
$6,347,902 | — | 30 Jun 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.35%
|
851,719
|
$6,311,238 | — | 30 Jun 2024 | |
| David M. Knott Jr. |
13F
|
Individual |
0.31%
|
772,867
|
$5,727,000 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
652,948
|
$4,838,344 | — | 30 Jun 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.26%
|
642,711
|
$4,762,489 | — | 30 Jun 2024 | |
| Simplify Asset Management Inc. |
13F
|
Company |
0.24%
|
598,000
|
$4,431,180 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.24%
|
588,192
|
$4,358,503 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.23%
|
557,922
|
$4,134,202 | — | 30 Jun 2024 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.22%
|
531,660
|
$3,939,601 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
479,406
|
$3,552,400 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
474,437
|
$3,515,578 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
471,453
|
$3,493,467 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
460,689
|
$3,413,705 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
458,300
|
$3,396,003 | — | 30 Jun 2024 | |
| Palisades Investment Partners, LLC |
13F
|
Company |
0.18%
|
452,571
|
$3,353,433 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
443,729
|
$3,288,032 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
438,040
|
$3,245,876 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
416,353
|
$3,085,175 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
381,051
|
$2,823,588 | — | 30 Jun 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.15%
|
371,800
|
$2,755,038 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
337,967
|
$2,504,324 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.13%
|
312,997
|
$2,319,000 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.12%
|
302,154
|
$2,239,000 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.12%
|
286,697
|
$2,124,425 | — | 30 Jun 2024 |
Institutional Holders of ARDELYX, INC. - Common Stock (ARDX) as of Q3 2024
As of 30 Sep 2024,
ARDELYX, INC. - Common Stock (ARDX) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
141,707,765 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 Rubric Capital Management LP.
This page lists
200
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
194
Q3 2024 holders
200
Holder diff
6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.