NEA Management Company, LLC - ARDELYX INC ownership

ARDELYX INC's ticker is ARDX and the CUSIP is 039697107. A total of 152 filers reported holding ARDELYX INC in Q3 2023. The put-call ratio across all filers is 6.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEA Management Company, LLC ownership history of ARDELYX INC
ValueSharesWeighting
Q3 2021$17,996,000
-82.6%
13,633,5820.0%0.21%
-84.1%
Q2 2021$103,343,000
+14.5%
13,633,5820.0%1.35%
-33.6%
Q1 2021$90,254,000
+2.3%
13,633,5820.0%2.03%
-13.0%
Q4 2020$88,209,000
+23.2%
13,633,5820.0%2.33%
-23.2%
Q3 2020$71,576,000
-24.1%
13,633,5820.0%3.03%
-20.1%
Q2 2020$94,344,000
+2.9%
13,633,582
-15.5%
3.79%
-20.9%
Q1 2020$91,728,000
-24.2%
16,135,0470.0%4.79%
-16.3%
Q4 2019$121,013,000
+67.9%
16,135,047
+5.2%
5.72%
-4.1%
Q3 2019$72,075,000
+74.7%
15,335,0470.0%5.97%
+106.5%
Q2 2019$41,251,000
-3.9%
15,335,0470.0%2.89%
+29.7%
Q1 2019$42,938,000
+56.4%
15,335,0470.0%2.23%
+104.7%
Q4 2018$27,450,000
-58.8%
15,335,0470.0%1.09%
-62.2%
Q3 2018$66,707,000
+17.6%
15,335,0470.0%2.88%
+8.3%
Q2 2018$56,740,000
-20.2%
15,335,047
+8.9%
2.66%
-16.0%
Q1 2018$71,122,000
-23.5%
14,083,5820.0%3.16%
-17.8%
Q4 2017$92,952,000
+17.9%
14,083,5820.0%3.85%
+39.4%
Q3 2017$78,868,000
+9.8%
14,083,5820.0%2.76%
+5.7%
Q2 2017$71,826,000
-59.7%
14,083,5820.0%2.61%
-57.8%
Q1 2017$178,157,000
-10.9%
14,083,5820.0%6.20%
-22.1%
Q4 2016$199,987,000
+9.7%
14,083,5820.0%7.95%
-2.8%
Q3 2016$182,242,000
+77.0%
14,083,582
+19.4%
8.18%
+53.1%
Q2 2016$102,950,000
+12.4%
11,792,6310.0%5.34%
-12.2%
Q1 2016$91,629,000
-50.9%
11,792,631
+14.6%
6.08%
-48.7%
Q4 2015$186,529,000
+4.9%
10,294,0960.0%11.87%
+1.3%
Q3 2015$177,882,000
+8.2%
10,294,0960.0%11.72%
+36.5%
Q2 2015$164,397,000
+123.4%
10,294,096
+83.1%
8.58%
+158.0%
Q1 2015$73,581,000
-30.7%
5,621,1990.0%3.33%
-35.4%
Q4 2014$106,184,000
+12.9%
5,621,199
-15.1%
5.15%
+7.7%
Q3 2014$94,087,0006,621,1994.78%
Other shareholders
ARDELYX INC shareholders Q3 2023
NameSharesValueWeighting ↓
Lion Point Capital, LP 2,036,667$9,755,6354.02%
ORACLE INVESTMENT MANAGEMENT INC 709,700$3,399,4633.29%
Knott David M Jr 1,500,000$7,1852.82%
TradeLink Capital LLC 12,200$580.95%
MIRABELLA FINANCIAL SERVICES LLP 367,939$5,398,8900.82%
Pekin Hardy Strauss, Inc. 1,241,872$5,948,5670.79%
EAM Investors, LLC 685,903$3,285,4750.64%
Ikarian Capital, LLC 578,825$2,772,5720.63%
Harvest Investment Services, LLC 72,463$347,0980.27%
CTC Capital Management, LLC 21,700$103,9430.22%
View complete list of ARDELYX INC shareholders