Cormorant Asset Management, LP - ARDELYX INC ownership

ARDELYX INC's ticker is ARDX and the CUSIP is 039697107. A total of 88 filers reported holding ARDELYX INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cormorant Asset Management, LP ownership history of ARDELYX INC
ValueSharesWeighting
Q4 2017$3,780,000
+17.9%
572,7380.0%0.40%
-30.0%
Q3 2017$3,207,000
-55.8%
572,738
-59.7%
0.57%
-53.0%
Q2 2017$7,256,000
-70.2%
1,422,738
-26.0%
1.20%
-65.9%
Q1 2017$24,323,000
-17.3%
1,922,738
-7.2%
3.53%
-10.9%
Q4 2016$29,422,000
+9.7%
2,071,9640.0%3.97%
+34.1%
Q3 2016$26,811,000
+104.9%
2,071,964
+38.2%
2.96%
+59.3%
Q2 2016$13,088,000
+13.7%
1,499,226
+1.2%
1.86%
+7.0%
Q1 2016$11,508,000
-57.1%
1,481,0750.0%1.73%
-46.0%
Q4 2015$26,837,000
+4.9%
1,481,0750.0%3.21%
-21.5%
Q3 2015$25,593,000
+8.2%
1,481,0750.0%4.09%
+30.0%
Q2 2015$23,653,000
+78.2%
1,481,075
+46.1%
3.14%
+53.3%
Q1 2015$13,270,000
-33.3%
1,013,785
-3.8%
2.05%
-33.2%
Q4 2014$19,901,000
+260.3%
1,053,500
+171.0%
3.07%
+170.2%
Q3 2014$5,523,000388,7001.14%
Other shareholders
ARDELYX INC shareholders Q2 2017
NameSharesValueWeighting ↓
NEA Management Company, LLC 15,335,047$42,938,0002.23%
DAFNA Capital Management LLC 676,759$1,895,0000.82%
Pekin Hardy Strauss, Inc. 2,712,304$7,594,0000.60%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 3,284,298$9,196,0000.35%
683 Capital Management, LLC 1,036,404$2,902,0000.26%
Rock Springs Capital Management LP 2,000,000$5,600,0000.22%
ALGERT GLOBAL LLC 47,595$133,0000.08%
Tekla Capital Management LLC 639,370$1,790,0000.07%
WEDBUSH SECURITIES INC 192,756$540,0000.06%
ADAGE CAPITAL PARTNERS GP, L.L.C. 4,000,000$11,200,0000.03%
View complete list of ARDELYX INC shareholders