ARDELYX INC's ticker is ARDX and the CUSIP is 039697107. A total of 163 filers reported holding ARDELYX INC in Q4 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $359,081 | -91.4% | 48,459 | -91.5% | 0.00% | -100.0% |
Q1 2024 | $4,167,380 | +4.2% | 570,874 | -11.5% | 0.00% | -20.0% |
Q4 2023 | $3,998,845 | +290.2% | 644,975 | +156.8% | 0.01% | +400.0% |
Q3 2023 | $1,024,790 | -32.6% | 251,174 | -44.0% | 0.00% | -50.0% |
Q2 2023 | $1,520,937 | -44.8% | 448,654 | -22.0% | 0.00% | -50.0% |
Q1 2023 | $2,754,250 | +29997.8% | 575,000 | +17807.2% | 0.00% | – |
Q4 2022 | $9,151 | -99.9% | 3,211 | -69.8% | 0.00% | – |
Q3 2022 | $12,654,000 | +48.3% | 10,634 | -26.5% | 0.00% | – |
Q2 2022 | $8,530,000 | -24.1% | 14,460 | +37.6% | 0.00% | – |
Q1 2022 | $11,240,000 | -96.5% | 10,505 | -96.4% | 0.00% | – |
Q4 2021 | $323,167,000 | +1436.7% | 293,788 | +1744.0% | 0.00% | – |
Q3 2021 | $21,030,000 | -10.1% | 15,932 | +416.4% | 0.00% | – |
Q2 2021 | $23,384,000 | -80.8% | 3,085 | -83.3% | 0.00% | – |
Q1 2021 | $121,934,000 | -92.5% | 18,419 | -92.6% | 0.00% | -100.0% |
Q4 2020 | $1,617,086,000 | +286.4% | 249,936 | +213.5% | 0.00% | +200.0% |
Q3 2020 | $418,493,000 | -13.2% | 79,713 | +14.4% | 0.00% | 0.0% |
Q2 2020 | $482,172,000 | -57.9% | 69,678 | -65.4% | 0.00% | -50.0% |
Q1 2020 | $1,145,175,000 | +2656.3% | 201,438 | +3538.7% | 0.00% | – |
Q4 2019 | $41,548,000 | +23.8% | 5,536 | -22.4% | 0.00% | – |
Q3 2019 | $33,549,000 | +70.0% | 7,138 | -2.7% | 0.00% | – |
Q2 2019 | $19,737,000 | -24.1% | 7,337 | -21.0% | 0.00% | – |
Q1 2019 | $26,009,000 | +521.2% | 9,289 | +297.1% | 0.00% | – |
Q4 2018 | $4,187,000 | -16.4% | 2,339 | +103.0% | 0.00% | – |
Q3 2018 | $5,011,000 | +17.6% | 1,152 | 0.0% | 0.00% | – |
Q2 2018 | $4,262,000 | -87.7% | 1,152 | -83.3% | 0.00% | – |
Q1 2018 | $34,754,000 | -21.1% | 6,882 | +3.1% | 0.00% | – |
Q4 2017 | $44,055,000 | +149.6% | 6,675 | +111.8% | 0.00% | – |
Q3 2017 | $17,651,000 | +1.7% | 3,152 | -7.4% | 0.00% | – |
Q2 2017 | $17,355,000 | +633.5% | 3,403 | +1719.8% | 0.00% | – |
Q1 2017 | $2,366,000 | -70.0% | 187 | -66.3% | 0.00% | – |
Q4 2016 | $7,881,000 | -72.1% | 555 | -74.6% | 0.00% | – |
Q3 2016 | $28,222,000 | +248.7% | 2,181 | +135.3% | 0.00% | – |
Q2 2016 | $8,093,000 | -86.4% | 927 | -71.7% | 0.00% | – |
Q4 2015 | $59,362,000 | -0.4% | 3,276 | -5.0% | 0.00% | – |
Q3 2015 | $59,616,000 | +274.8% | 3,450 | +246.4% | 0.00% | – |
Q2 2015 | $15,906,000 | +956.9% | 996 | +766.1% | 0.00% | – |
Q1 2015 | $1,505,000 | – | 115 | – | 0.00% | – |
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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% |