PARAMETRIC PORTFOLIO ASSOCIATES LLC - ARDELYX INC ownership

ARDELYX INC's ticker is ARDX and the CUSIP is 039697107. A total of 76 filers reported holding ARDELYX INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ARDELYX INC
ValueSharesWeighting
Q4 2021$44,000
-2.2%
40,302
+17.1%
0.00%
Q3 2021$45,000
-91.7%
34,424
-52.1%
0.00%
Q2 2021$545,000
+58.4%
71,881
+38.2%
0.00%
Q1 2021$344,000
+31.8%
51,998
+29.1%
0.00%
Q4 2020$261,000
+27.9%
40,282
+3.6%
0.00%
Q3 2020$204,000
-27.9%
38,885
-4.8%
0.00%
Q2 2020$283,000
+38.7%
40,848
+13.9%
0.00%
Q1 2020$204,000
-25.3%
35,877
-1.4%
0.00%
Q4 2019$273,000
+66.5%
36,399
+4.6%
0.00%
Q3 2019$164,000
+118.7%
34,813
+25.1%
0.00%
Q2 2019$75,000
-27.2%
27,825
-24.1%
0.00%
Q1 2019$103,000
+202.9%
36,661
+92.4%
0.00%
Q4 2018$34,000
-26.1%
19,053
+52.7%
0.00%
Q2 2018$46,000
-89.5%
12,474
-85.6%
0.00%
Q1 2018$437,000
-25.4%
86,469
-2.6%
0.00%
-100.0%
Q4 2017$586,000
+32.0%
88,738
+11.8%
0.00%
Q3 2017$444,000
+214.9%
79,373
+187.8%
0.00%
Q2 2017$141,000
-55.9%
27,581
+8.9%
0.00%
Q1 2017$320,00025,3290.00%
Other shareholders
ARDELYX INC shareholders Q1 2019
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 2,896,980$8,256,3932.77%
ORACLE INVESTMENT MANAGEMENT INC 769,230$2,192,3061.83%
Knott David M Jr 1,500,000$4,2751.62%
Jetstream Capital LLC 200,000$570,0001.20%
Ikarian Capital, LLC 1,378,825$3,929,6510.95%
Pekin Hardy Strauss, Inc. 1,669,748$4,758,7820.66%
EAM Investors, LLC 721,598$2,056,5540.43%
Lion Point Capital, LP 1,885,000$2,422,0000.34%
Telemetry Investments, L.L.C. 67,000$1910.30%
GSA CAPITAL PARTNERS LLP 644,014$1,8350.23%
View complete list of ARDELYX INC shareholders