Squarepoint Ops LLC - ARDELYX INC ownership

ARDELYX INC's ticker is ARDX and the CUSIP is 039697107. A total of 123 filers reported holding ARDELYX INC in Q4 2020. The put-call ratio across all filers is 3.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ARDELYX INC
ValueSharesWeighting
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 Q4 2020
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