Tower Research Capital LLC (TRC) - ARDELYX INC ownership

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
Tower Research Capital LLC (TRC) ownership history of ARDELYX INC
ValueSharesWeighting
Q2 2024$202,626
+1090.8%
27,345
+1073.1%
0.00%
Q1 2024$17,016
-83.2%
2,331
-85.7%
0.00%
-100.0%
Q4 2023$101,048
+286.4%
16,298
+154.3%
0.00%0.0%
Q3 2023$26,153
+13.7%
6,410
-5.6%
0.00%0.0%
Q2 2023$23,011
+4333.7%
6,788
-93.7%
0.00%
-94.1%
Q1 2023$519
+1053.3%
108,346
+584.6%
0.02%
+750.0%
Q4 2022$45
-99.9%
15,827
-64.9%
0.00%
+100.0%
Q3 2022$54,000
+315.4%
45,144
+268.6%
0.00%
Q1 2022$13,000
-50.0%
12,247
-47.8%
0.00%
Q4 2021$26,000
-81.7%
23,440
-78.3%
0.00%
-100.0%
Q3 2021$142,000
-41.8%
107,805
+236.0%
0.00%
-33.3%
Q2 2021$244,000
+82.1%
32,086
+59.0%
0.01%
+200.0%
Q1 2021$134,000
+179.2%
20,181
+173.6%
0.00%
+100.0%
Q4 2020$48,000
-84.5%
7,376
-87.5%
0.00%
-66.7%
Q3 2020$309,000
+78.6%
58,816
+135.7%
0.00%
-57.1%
Q2 2020$173,000
+3360.0%
24,953
+2521.1%
0.01%
Q1 2020$5,000
-80.0%
952
-70.9%
0.00%
-100.0%
Q4 2019$25,000
-71.3%
3,268
-82.2%
0.00%
-66.7%
Q3 2019$87,000
+480.0%
18,399
+244.9%
0.01%
+500.0%
Q1 2019$15,000
+7.1%
5,334
-30.7%
0.00%0.0%
Q4 2018$14,000
+180.0%
7,701
+427.5%
0.00%
Q2 2018$5,000
-77.3%
1,460
-66.4%
0.00%
-100.0%
Q1 2018$22,0004,3470.00%
Q3 2017$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2017$7,000
-88.3%
558
-86.7%
0.00%
-85.7%
Q4 2016$60,000
+130.8%
4,184
+105.5%
0.01%
+133.3%
Q3 2016$26,000
+1200.0%
2,036
+1936.0%
0.00%
Q4 2015$2,000
-71.4%
100
-74.5%
0.00%
-100.0%
Q2 2015$7,000
-58.8%
392
-69.5%
0.00%
-50.0%
Q1 2015$17,000
-58.5%
1,285
-55.8%
0.00%
-60.0%
Q3 2014$41,0002,9040.01%
Other shareholders
ARDELYX INC shareholders Q4 2023
NameSharesValueWeighting ↓
NEA Management Company, LLC 11,792,631$102,950,0005.34%
Foresite Capital Management III, LLC 601,485$5,251,0003.60%
RA Capital Management 2,312,243$20,186,0002.80%
Foresite Capital Management II, LLC 428,989$3,745,0002.56%
Cormorant Asset Management, LP 1,499,226$13,088,0001.86%
Rock Springs Capital Management LP 1,275,000$11,131,0000.82%
WALL STREET ASSOCIATES 180,200$1,573,0000.63%
Tekla Capital Management LLC 1,389,370$12,129,0000.50%
DAFNA Capital Management LLC 30,000$262,0000.21%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 275,000$2,401,0000.09%
View complete list of ARDELYX INC shareholders