Assenagon Asset Management S.A. - ARDELYX INC ownership

ARDELYX INC's ticker is ARDX and the CUSIP is 039697107. A total of 146 filers reported holding ARDELYX INC in Q2 2023. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.

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 2023
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