Squarepoint Ops 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 2020. The put-call ratio across all filers is 3.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ARDELYX INC
ValueSharesWeighting
Q2 2024$3,413,705
+383.1%
460,689
+375.9%
0.01%
+500.0%
Q1 2024$706,604
-65.1%
96,795
-70.3%
0.00%
-75.0%
Q4 2023$2,022,992
+26.0%
326,289
-17.1%
0.00%0.0%
Q3 2023$1,606,014
+32.1%
393,631
+55.1%
0.00%
-20.0%
Q1 2023$1,215,343
+17262.0%
253,725
+2132.7%
0.01%
Q2 2022$7,000
-75.9%
11,364
-47.8%
0.00%
Q3 2021$29,000
-94.7%
21,777
-74.2%
0.00%
-100.0%
Q4 2020$546,000
+14.9%
84,455
-6.7%
0.00%
-33.3%
Q3 2020$475,000
-27.4%
90,480
-4.2%
0.01%
-45.5%
Q2 2020$654,000
-4.9%
94,492
-21.9%
0.01%
-38.9%
Q1 2020$688,000
-64.8%
120,958
-53.5%
0.02%
+50.0%
Q4 2019$1,952,000
+2309.9%
260,151
+1413.7%
0.01%
+1100.0%
Q3 2019$81,000
-44.5%
17,186
-68.4%
0.00%0.0%
Q2 2019$146,000
-80.6%
54,427
-79.7%
0.00%
-87.5%
Q1 2019$751,000
+52.6%
268,120
-2.5%
0.01%
+33.3%
Q4 2018$492,000
-35.7%
274,992
+56.4%
0.01%
-33.3%
Q3 2018$765,000
+446.4%
175,877
+365.3%
0.01%
+350.0%
Q2 2018$140,000
+7.7%
37,800
+91.6%
0.00%0.0%
Q4 2017$130,00019,7290.00%
Other shareholders
ARDELYX INC shareholders Q2 2020
NameSharesValueWeighting ↓
NEA Management Company, LLC 11,792,631$102,950,0005.34%
Foresite Capital Management III, LLC 601,485$5,251,0003.60%
RA Capital Management 2,312,243$20,186,0002.80%
Foresite Capital Management II, LLC 428,989$3,745,0002.56%
Cormorant Asset Management, LP 1,499,226$13,088,0001.86%
Rock Springs Capital Management LP 1,275,000$11,131,0000.82%
WALL STREET ASSOCIATES 180,200$1,573,0000.63%
Tekla Capital Management LLC 1,389,370$12,129,0000.50%
DAFNA Capital Management LLC 30,000$262,0000.21%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 275,000$2,401,0000.09%
View complete list of ARDELYX INC shareholders