Cubist Systematic Strategies, LLC - 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
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 2022
NameSharesValueWeighting ↓
Lion Point Capital, LP 2,036,667$9,755,6354.02%
ORACLE INVESTMENT MANAGEMENT INC 709,700$3,399,4633.29%
Knott David M Jr 1,500,000$7,1852.82%
TradeLink Capital LLC 12,200$580.95%
MIRABELLA FINANCIAL SERVICES LLP 367,939$5,398,8900.82%
Pekin Hardy Strauss, Inc. 1,241,872$5,948,5670.79%
EAM Investors, LLC 685,903$3,285,4750.64%
Ikarian Capital, LLC 578,825$2,772,5720.63%
Harvest Investment Services, LLC 72,463$347,0980.27%
CTC Capital Management, LLC 21,700$103,9430.22%
View complete list of ARDELYX INC shareholders