STATE STREET CORP - ARDELYX INC ownership

ARDELYX INC's ticker is ARDX and the CUSIP is 039697107. A total of 108 filers reported holding ARDELYX INC in Q4 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ARDELYX INC
ValueSharesWeighting
Q3 2023$53,554,064
-29.6%
13,125,996
-41.5%
0.00%
-25.0%
Q2 2023$76,063,342
+4.4%
22,437,564
+47.6%
0.00%0.0%
Q1 2023$72,822,926
+1855.6%
15,203,116
+1063.5%
0.00%
Q4 2022$3,723,884
+669.4%
1,306,626
+221.1%
0.00%
Q3 2022$484,000
+70.4%
406,913
-15.4%
0.00%
Q2 2022$284,000
-87.5%
481,113
-77.4%
0.00%
Q1 2022$2,276,000
+4.1%
2,127,557
+7.0%
0.00%
Q4 2021$2,187,000
-17.9%
1,988,073
-1.5%
0.00%
Q3 2021$2,663,000
-94.4%
2,017,648
-67.9%
0.00%
-100.0%
Q2 2021$47,608,000
+91.0%
6,280,797
+66.8%
0.00%
+200.0%
Q1 2021$24,926,000
+58.4%
3,765,222
+54.8%
0.00%0.0%
Q4 2020$15,739,000
+11.9%
2,432,666
-9.2%
0.00%0.0%
Q3 2020$14,067,000
-33.6%
2,679,461
-12.5%
0.00%
-50.0%
Q2 2020$21,186,000
+223.3%
3,061,550
+165.6%
0.00%
+100.0%
Q1 2020$6,553,000
-1.5%
1,152,629
+30.0%
0.00%
Q4 2019$6,652,000
+53.7%
886,408
-3.7%
0.00%
Q3 2019$4,328,000
+84.9%
920,901
+5.8%
0.00%
Q2 2019$2,341,000
+10.1%
870,406
+14.6%
0.00%
Q1 2019$2,126,000
+38.3%
759,338
-11.6%
0.00%
Q4 2018$1,537,000
-52.4%
858,912
+15.6%
0.00%
Q3 2018$3,232,000
+37.2%
742,737
+16.5%
0.00%
Q2 2018$2,355,000
-15.8%
637,382
+15.1%
0.00%
Q1 2018$2,796,000
-19.9%
553,784
+4.7%
0.00%
Q4 2017$3,490,000
+19.2%
529,149
+1.3%
0.00%
Q3 2017$2,929,000
+13.0%
522,468
+2.9%
0.00%
Q2 2017$2,592,000
-58.2%
507,918
+3.7%
0.00%
-100.0%
Q1 2017$6,195,000
-5.6%
489,708
+5.9%
0.00%0.0%
Q4 2016$6,565,000
+26.1%
462,228
+14.9%
0.00%0.0%
Q3 2016$5,207,000
+122.0%
402,415
+49.8%
0.00%
Q2 2016$2,345,000
+11.1%
268,689
-1.2%
0.00%
Q1 2016$2,111,000
-44.6%
271,831
+29.2%
0.00%
Q4 2015$3,812,000
+486.5%
210,445
+324.6%
0.00%
Q1 2015$650,000
-8.1%
49,564
+32.5%
0.00%
Q4 2014$707,000
+82.2%
37,400
+36.0%
0.00%
Q3 2014$388,00027,5000.00%
Other shareholders
ARDELYX INC shareholders Q4 2019
NameSharesValueWeighting ↓
NEA Management Company, LLC 15,335,047$42,938,0002.23%
DAFNA Capital Management LLC 676,759$1,895,0000.82%
Pekin Hardy Strauss, Inc. 2,712,304$7,594,0000.60%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 3,284,298$9,196,0000.35%
683 Capital Management, LLC 1,036,404$2,902,0000.26%
Rock Springs Capital Management LP 2,000,000$5,600,0000.22%
ALGERT GLOBAL LLC 47,595$133,0000.08%
Tekla Capital Management LLC 639,370$1,790,0000.07%
WEDBUSH SECURITIES INC 192,756$540,0000.06%
ADAGE CAPITAL PARTNERS GP, L.L.C. 4,000,000$11,200,0000.03%
View complete list of ARDELYX INC shareholders