Assenagon Asset Management S.A. - ARDELYX INC ownership

ARDELYX INC's ticker is ARDX and the CUSIP is 039697107. A total of 80 filers reported holding ARDELYX INC in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ARDELYX INC
ValueSharesWeighting
Q2 2023$933,135
-88.5%
275,261
-83.8%
0.00%
-89.7%
Q1 2023$8,145,026
+193093.2%
1,700,423
+15.0%
0.03%
+93.3%
Q4 2022$4,216
-98.9%
1,479,147
+351.0%
0.02%
+1400.0%
Q3 2022$390,000
+807.0%
327,982
+348.3%
0.00%
Q2 2022$43,000
-95.5%
73,169
-91.6%
0.00%
-100.0%
Q4 2021$959,000
+169.4%
871,850
+223.1%
0.00%
+200.0%
Q3 2021$356,000
-80.2%
269,816
+13.7%
0.00%
-83.3%
Q2 2021$1,798,000
-59.6%
237,237
-64.7%
0.01%
-66.7%
Q1 2021$4,455,000
+3.0%
672,905
+0.6%
0.02%
-5.3%
Q4 2020$4,327,000
+22.9%
668,852
-0.3%
0.02%
-5.0%
Q3 2020$3,522,000
+1744.0%
670,855
+845.0%
0.02%
+1900.0%
Q2 2019$191,00070,9900.00%
Other shareholders
ARDELYX INC shareholders Q2 2022
NameSharesValueWeighting ↓
Prosight Management, LP 2,163,520$1,276,0001.00%
Solas Capital Management, LLC 2,101,785$1,240,0000.74%
AIGH Capital Management LLC 3,773,421$2,226,0000.59%
Worth Venture Partners, LLC 931,949$649,0000.38%
Orchard Capital Management, LLC 1,421,480$983,0000.31%
Ikarian Capital, LLC 1,680,552$991,0000.18%
Sio Capital Management, LLC 692,357$408,0000.15%
Pekin Hardy Strauss, Inc. 1,736,155$1,024,0000.14%
APOGEM CAPITAL LLC 160,940$95,0000.09%
683 Capital Management, LLC 798,405$470,0000.03%
View complete list of ARDELYX INC shareholders