BOOTHBAY FUND MANAGEMENT, LLC - ARDELYX INC ownership

ARDELYX INC's ticker is ARDX and the CUSIP is 039697107. A total of 110 filers reported holding ARDELYX INC in Q4 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ARDELYX INC
ValueSharesWeighting
Q3 2023$101,592
-63.6%
24,900
-69.7%
0.00%
-66.7%
Q2 2023$278,756
-63.0%
82,229
-47.7%
0.01%
-60.0%
Q1 2023$753,151
-11.9%
157,234
-47.6%
0.02%
-25.0%
Q4 2022$854,749
+52.1%
299,912
-36.5%
0.02%
+42.9%
Q3 2022$562,000
+335.7%
472,506
+115.9%
0.01%
+366.7%
Q2 2022$129,000
-83.8%
218,849
+81.5%
0.00%
-90.0%
Q1 2021$798,000
-8.8%
120,603
-10.8%
0.03%
-9.1%
Q4 2020$875,000
-6.9%
135,233
-24.5%
0.03%
-42.1%
Q3 2020$940,000
-17.0%
179,123
+9.5%
0.06%
-26.0%
Q2 2020$1,132,000
+6.8%
163,635
-12.2%
0.08%
-12.5%
Q1 2020$1,060,000
+31.8%
186,397
+74.1%
0.09%
+25.7%
Q4 2019$804,000107,0750.07%
Other shareholders
ARDELYX INC shareholders Q4 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