DAFNA Capital Management LLC - ARDELYX INC ownership

ARDELYX INC's ticker is ARDX and the CUSIP is 039697107. A total of 103 filers reported holding ARDELYX INC in Q1 2020. The put-call ratio across all filers is 5.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAFNA Capital Management LLC ownership history of ARDELYX INC
ValueSharesWeighting
Q3 2020$759,000
-40.7%
144,650
-21.7%
0.25%
-33.1%
Q2 2020$1,279,000
+21.7%
184,8500.0%0.37%
-15.9%
Q1 2020$1,051,000
-29.9%
184,850
-7.5%
0.44%
-14.8%
Q4 2019$1,500,000
-45.0%
199,850
-65.6%
0.52%
-49.8%
Q3 2019$2,728,000
+48.7%
580,524
-14.8%
1.03%
+48.9%
Q2 2019$1,834,000
-3.2%
681,759
+0.7%
0.69%
-15.8%
Q1 2019$1,895,000
+124.0%
676,759
+43.1%
0.82%
+94.3%
Q4 2018$846,000
-58.9%
472,8590.0%0.42%
-50.2%
Q3 2018$2,057,000
+17.5%
472,8590.0%0.84%
+3.2%
Q2 2018$1,750,000
+39.8%
472,859
+90.8%
0.82%
+34.5%
Q1 2018$1,252,000
-31.0%
247,859
-9.9%
0.61%
-37.7%
Q4 2017$1,815,000
-0.4%
275,059
-15.5%
0.98%
-13.6%
Q3 2017$1,822,000
-4.3%
325,409
-12.9%
1.13%
-16.8%
Q2 2017$1,904,000
-32.1%
373,409
+68.4%
1.36%
-42.7%
Q1 2017$2,805,000
+13.5%
221,738
+27.4%
2.37%
+9.3%
Q4 2016$2,471,000
-12.8%
173,995
-20.6%
2.17%
+9.9%
Q3 2016$2,835,000
+982.1%
219,095
+630.3%
1.98%
+849.5%
Q2 2016$262,000
-76.0%
30,000
-78.6%
0.21%
-77.9%
Q1 2016$1,090,000
+173.2%
140,265
+461.1%
0.94%
+148.7%
Q2 2014$399,00025,0000.38%
Other shareholders
ARDELYX INC shareholders Q1 2020
NameSharesValueWeighting ↓
Ally Bridge Group (NY) LLC 881,356$3,595,9324.22%
Knott David M Jr 1,500,000$6,1202.34%
Lion Point Capital, LP 1,176,667$4,800,8012.14%
ORACLE INVESTMENT MANAGEMENT INC 749,700$3,058,7760.94%
Pekin Hardy Strauss, Inc. 823,522$3,359,9700.53%
Rubric Capital Management LP 2,500,000$10,200,0000.38%
J. Goldman & Co LP 1,530,969$6,246,3540.22%
Eventide Asset Management 2,695,000$10,995,6000.20%
GSA CAPITAL PARTNERS LLP 549,695$2,2430.19%
J. Goldman & Co LP 968,100$3,949,8480.14%
View complete list of ARDELYX INC shareholders