Cubist Systematic Strategies, LLC - ARDELYX INC ownership

ARDELYX INC's ticker is ARDX and the CUSIP is 039697107. A total of 130 filers reported holding ARDELYX INC in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ARDELYX INC
ValueSharesWeighting
Q3 2023$622,314
-79.3%
152,528
-75.6%
0.01%
-72.2%
Q1 2023$2,999,886
+184.9%
626,281
+69.5%
0.02%
+200.0%
Q4 2022$1,052,938
+722.6%
369,452
+243.2%
0.01%
+500.0%
Q3 2022$128,000
+2460.0%
107,661
+1111.2%
0.00%
Q2 2022$5,000
-98.0%
8,889
-96.2%
0.00%
-100.0%
Q1 2022$253,000
-61.8%
236,389
-60.7%
0.00%
-66.7%
Q4 2021$662,000
+91.3%
601,800
+1053.0%
0.01%
+50.0%
Q1 2021$346,000
+76.5%
52,195
+72.5%
0.00%
+33.3%
Q4 2020$196,000
+21.0%
30,250
-2.0%
0.00%
+50.0%
Q3 2020$162,000
-61.4%
30,854
-58.2%
0.00%
-81.8%
Q1 2020$420,000
+87.5%
73,864
+147.5%
0.01%
+175.0%
Q4 2019$224,000
+115.4%
29,841
+34.8%
0.00%
+100.0%
Q3 2019$104,000
-12.6%
22,134
-31.4%
0.00%
-66.7%
Q2 2018$119,000
+98.3%
32,266
+173.3%
0.01%
+50.0%
Q1 2018$60,000
-28.6%
11,808
-7.7%
0.00%0.0%
Q4 2017$84,00012,7950.00%
Other shareholders
ARDELYX INC shareholders Q2 2021
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