ARDELYX INC's ticker is ARDX and the CUSIP is 039697107. A total of 130 filers reported holding ARDELYX INC in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,684,656 | -0.5% | 227,349 | -2.0% | 0.00% | 0.0% |
| Q1 2024 | $1,693,242 | +17.7% | 231,951 | -0.0% | 0.00% | 0.0% |
| Q4 2023 | $1,438,555 | +49.1% | 232,025 | -1.9% | 0.00% | +100.0% |
| Q3 2023 | $965,051 | +12.7% | 236,532 | -6.3% | 0.00% | 0.0% |
| Q2 2023 | $856,029 | +20.6% | 252,516 | +70.4% | 0.00% | 0.0% |
| Q1 2023 | $709,940 | +1477.6% | 148,213 | +254.4% | 0.00% | – |
| Q1 2022 | $45,000 | -23.7% | 41,825 | -22.4% | 0.00% | – |
| Q4 2021 | $59,000 | -52.0% | 53,907 | -42.0% | 0.00% | – |
| Q3 2021 | $123,000 | -86.1% | 92,998 | -20.4% | 0.00% | -100.0% |
| Q2 2021 | $886,000 | +19.7% | 116,829 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $740,000 | +2.4% | 111,711 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $723,000 | -36.0% | 111,711 | -48.1% | 0.00% | -50.0% |
| Q3 2020 | $1,130,000 | -37.8% | 215,184 | -18.0% | 0.00% | -33.3% |
| Q2 2020 | $1,816,000 | +236.3% | 262,419 | +176.5% | 0.00% | +200.0% |
| Q1 2020 | $540,000 | -2.2% | 94,906 | +29.1% | 0.00% | 0.0% |
| Q4 2019 | $552,000 | +60.0% | 73,491 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $345,000 | +85.5% | 73,491 | +6.1% | 0.00% | – |
| Q2 2019 | $186,000 | -4.1% | 69,293 | 0.0% | 0.00% | – |
| Q1 2019 | $194,000 | +56.5% | 69,293 | 0.0% | 0.00% | – |
| Q4 2018 | $124,000 | -56.8% | 69,293 | +4.9% | 0.00% | -100.0% |
| Q3 2018 | $287,000 | +50.3% | 66,067 | +28.0% | 0.00% | – |
| Q2 2018 | $191,000 | -26.8% | 51,618 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $261,000 | -25.4% | 51,618 | -2.5% | 0.00% | 0.0% |
| Q4 2017 | $350,000 | +15.1% | 52,963 | -2.4% | 0.00% | 0.0% |
| Q3 2017 | $304,000 | +0.7% | 54,263 | -8.3% | 0.00% | 0.0% |
| Q2 2017 | $302,000 | -61.2% | 59,197 | -3.7% | 0.00% | -50.0% |
| Q1 2017 | $778,000 | -14.9% | 61,497 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $914,000 | +6.9% | 64,397 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $855,000 | +104.1% | 66,097 | +37.7% | 0.00% | +100.0% |
| Q2 2016 | $419,000 | +14.8% | 47,997 | +2.1% | 0.00% | 0.0% |
| Q1 2016 | $365,000 | -34.7% | 47,005 | +52.3% | 0.00% | 0.0% |
| Q4 2015 | $559,000 | +6.9% | 30,854 | +2.0% | 0.00% | 0.0% |
| Q3 2015 | $523,000 | +49.9% | 30,254 | +38.4% | 0.00% | 0.0% |
| Q2 2015 | $349,000 | +190.8% | 21,854 | +139.1% | 0.00% | – |
| Q1 2015 | $120,000 | -91.2% | 9,139 | -87.4% | 0.00% | -100.0% |
| Q4 2014 | $1,369,000 | +961.2% | 72,498 | +696.7% | 0.00% | – |
| Q3 2014 | $129,000 | – | 9,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEA Management Company, LLC | 11,792,631 | $102,950,000 | 5.34% |
| Foresite Capital Management III, LLC | 601,485 | $5,251,000 | 3.60% |
| RA Capital Management | 2,312,243 | $20,186,000 | 2.80% |
| Foresite Capital Management II, LLC | 428,989 | $3,745,000 | 2.56% |
| Cormorant Asset Management, LP | 1,499,226 | $13,088,000 | 1.86% |
| Rock Springs Capital Management LP | 1,275,000 | $11,131,000 | 0.82% |
| WALL STREET ASSOCIATES | 180,200 | $1,573,000 | 0.63% |
| Tekla Capital Management LLC | 1,389,370 | $12,129,000 | 0.50% |
| DAFNA Capital Management LLC | 30,000 | $262,000 | 0.21% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 275,000 | $2,401,000 | 0.09% |