ADAGE CAPITAL PARTNERS GP, L.L.C. - ARDELYX INC ownership

ARDELYX INC's ticker is ARDX and the CUSIP is 039697107. A total of 123 filers reported holding ARDELYX INC in Q4 2020. The put-call ratio across all filers is 3.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of ARDELYX INC
ValueSharesWeighting
Q3 2023$9,384,000
-4.4%
2,300,000
+12.2%
0.02%
-4.5%
Q1 2023$9,819,500
+108.8%
2,050,000
+24.2%
0.02%
+100.0%
Q4 2022$4,702,500
-1.2%
1,650,000
-58.8%
0.01%
-8.3%
Q3 2022$4,760,000
-58.1%
4,000,000
+166.7%
0.01%
-45.5%
Q2 2021$11,370,000
-59.6%
1,500,000
-64.7%
0.02%
-62.1%
Q1 2021$28,167,000
-12.9%
4,254,892
-14.9%
0.06%
-18.3%
Q4 2020$32,350,000
+23.2%
5,000,0000.0%0.07%
+7.6%
Q3 2020$26,250,000
-24.1%
5,000,0000.0%0.07%
-25.8%
Q2 2020$34,600,000
+15.6%
5,000,000
-5.0%
0.09%0.0%
Q1 2020$29,924,000
-30.0%
5,263,685
-7.6%
0.09%
-15.2%
Q4 2019$42,766,000
+127.5%
5,698,342
+42.5%
0.10%
+128.3%
Q3 2019$18,800,000
+74.7%
4,000,0000.0%0.05%
+70.4%
Q2 2019$10,760,000
-3.9%
4,000,0000.0%0.03%
-3.6%
Q1 2019$11,200,000
+56.4%
4,000,0000.0%0.03%
+40.0%
Q4 2018$7,160,000
-53.0%
4,000,000
+14.3%
0.02%
-41.2%
Q3 2018$15,225,000
+37.2%
3,500,000
+16.7%
0.03%
+36.0%
Q2 2018$11,100,0003,000,0000.02%
Other shareholders
ARDELYX INC shareholders Q4 2020
NameSharesValueWeighting ↓
NEA Management Company, LLC 15,335,047$42,938,0002.23%
DAFNA Capital Management LLC 676,759$1,895,0000.82%
Pekin Hardy Strauss, Inc. 2,712,304$7,594,0000.60%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 3,284,298$9,196,0000.35%
683 Capital Management, LLC 1,036,404$2,902,0000.26%
Rock Springs Capital Management LP 2,000,000$5,600,0000.22%
ALGERT GLOBAL LLC 47,595$133,0000.08%
Tekla Capital Management LLC 639,370$1,790,0000.07%
WEDBUSH SECURITIES INC 192,756$540,0000.06%
ADAGE CAPITAL PARTNERS GP, L.L.C. 4,000,000$11,200,0000.03%
View complete list of ARDELYX INC shareholders