Ardelyx Ownership 2024 | Who Owns Ardelyx Now?
Institutional Ownership
26.60%
Insider Ownership
1.70%
Retail Ownership
71.70%
Institutional Holders
99.00
Ardelyx Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | 10.05% | 0.09% | 22,048,006 | -2,610,814 | -10.59% | 160,855,403 | Mar 31, 2024 |
BLACKROCK INC. | 7.79% | 0.00% | 17,096,038 | 319,983 | 1.91% | 124,801,077 | Mar 31, 2024 |
STATE STREET CORP | 6.42% | 0.00% | 14,089,026 | -3,013,572 | -17.62% | 102,849,890 | Mar 31, 2024 |
VANGUARD GROUP INC | 6.11% | 0.00% | 13,391,855 | 365,809 | 2.81% | 97,760,541 | Mar 31, 2024 |
EVENTIDE ASSET MANAGEMENT, LLC | 3.11% | 0.78% | 6,812,968 | 7,474 | 0.11% | 49,734,666 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.37% | 0.00% | 5,208,809 | 213,447 | 4.27% | 38,029,603 | Mar 31, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.78% | 0.00% | 3,913,863 | 1,584,597 | 68.03% | 28,572,000 | Mar 31, 2024 |
MACQUARIE GROUP LTD | 1.68% | 0.03% | 3,685,882 | 3,685,882 | 100.00% | 26,907,000 | Mar 31, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.51% | 0.09% | 3,301,072 | 2,164,004 | 190.31% | 24,097,826 | Mar 31, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.46% | 0.01% | 3,194,302 | 1,086,411 | 51.54% | 23,318,404 | Mar 31, 2024 |
TWO SIGMA INVESTMENTS, LP | 1.17% | 0.04% | 2,561,896 | 2,092,603 | 445.91% | 18,701,841 | Mar 31, 2024 |
MORGAN STANLEY | 1.10% | 0.00% | 2,408,710 | -796,398 | -24.85% | 17,583,587 | Mar 31, 2024 |
REDMILE GROUP, LLC | 1.00% | 0.59% | 2,194,560 | 2,194,560 | 100.00% | 16,020,288 | Mar 31, 2024 |
NORTHERN TRUST CORP | 0.98% | 0.00% | 2,148,910 | -38,908 | -1.78% | 15,687,043 | Mar 31, 2024 |
ORACLE INVESTMENT MANAGEMENT INC | 0.93% | 9.89% | 2,039,700 | 1,175,000 | 135.89% | 14,889,810 | Mar 31, 2024 |
GOLDMAN SACHS GROUP INC | 0.91% | 0.00% | 1,991,478 | 887,408 | 80.38% | 14,537,789 | Mar 31, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.85% | 0.00% | 1,853,827 | 37,095 | 2.04% | 13,532,937 | Mar 31, 2024 |
RUBRIC CAPITAL MANAGEMENT LP | 0.83% | 0.39% | 1,816,585 | -2,196,168 | -54.73% | 13,261,071 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.75% | 0.00% | 1,636,926 | 1,636,926 | 100.00% | 11,949,560 | Mar 31, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.64% | 0.06% | 1,406,854 | 1,273,356 | 953.84% | 10,270,032 | Mar 31, 2024 |
Ardelyx's largest institutional shareholder is JANUS HENDERSON GROUP PLC, holding 10.05% of the company's total share outstanding, currently valued at $160.86M. The top 10 institutional shareholders own together 42.28% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ORACLE INVESTMENT MANAGEMENT INC | 0.93% | 9.89% | 2,039,700 | 1,175,000 | 135.89% | 14,889,810 | Mar 31, 2024 |
LION POINT CAPITAL, LP | 0.48% | 4.27% | 1,046,667 | -105,000 | -9.12% | 7,640,669 | Mar 31, 2024 |
PROPEL BIO MANAGEMENT, LLC | 0.27% | 2.52% | 594,174 | - | - | 4,337,470 | Mar 31, 2024 |
KNOTT DAVID M JR | 0.38% | 2.13% | 825,000 | -555,000 | -40.22% | 6,023,000 | Mar 31, 2024 |
EVENTIDE ASSET MANAGEMENT, LLC | 3.11% | 0.78% | 6,812,968 | 7,474 | 0.11% | 49,734,666 | Mar 31, 2024 |
REDMILE GROUP, LLC | 1.00% | 0.59% | 2,194,560 | 2,194,560 | 100.00% | 16,020,288 | Mar 31, 2024 |
PEKIN HARDY STRAUSS, INC. | 0.25% | 0.54% | 542,660 | -228,707 | -29.65% | 3,961,418 | Mar 31, 2024 |
CLAY NORTHAM WEALTH MANAGEMENT, LLC | 0.04% | 0.54% | 91,232 | 29,630 | 48.10% | 665,994 | Mar 31, 2024 |
RUBRIC CAPITAL MANAGEMENT LP | 0.83% | 0.39% | 1,816,585 | -2,196,168 | -54.73% | 13,261,071 | Mar 31, 2024 |
SEVEN EIGHT CAPITAL, LP | 0.17% | 0.29% | 374,151 | 358,099 | 2230.87% | 2,731,302 | Mar 31, 2024 |
BRIDGEFRONT CAPITAL, LLC | 0.02% | 0.19% | 33,522 | 33,522 | 100.00% | 244,711 | Mar 31, 2024 |
VALUES FIRST ADVISORS, INC. | 0.02% | 0.18% | 42,083 | 27,063 | 180.18% | 307,206 | Mar 31, 2024 |
PARKMAN HEALTHCARE PARTNERS LLC | 0.09% | 0.18% | 200,000 | 200,000 | 100.00% | 1,460,000 | Mar 31, 2024 |
HENNION & WALSH ASSET MANAGEMENT, INC. | 0.20% | 0.17% | 438,827 | 118,879 | 37.16% | 3,203,437 | Mar 31, 2024 |
TYLER-STONE WEALTH MANAGEMENT | 0.02% | 0.16% | 48,975 | 3,975 | 8.83% | 357,518 | Mar 31, 2024 |
SIMPLIFY ASSET MANAGEMENT INC. | 0.16% | 0.15% | 350,000 | - | - | 2,555,000 | Mar 31, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.03% | 0.12% | 72,581 | 72,581 | 100.00% | 529,841 | Mar 31, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.51% | 0.09% | 3,301,072 | 2,164,004 | 190.31% | 24,097,826 | Mar 31, 2024 |
JANUS HENDERSON GROUP PLC | 10.05% | 0.09% | 22,048,006 | -2,610,814 | -10.59% | 160,855,403 | Mar 31, 2024 |
PERSONAL CFO SOLUTIONS, LLC | 0.03% | 0.08% | 70,000 | - | - | 511,000 | Mar 31, 2024 |
The largest Ardelyx shareholder by % of total assets is ORACLE INVESTMENT MANAGEMENT INC. The company owns 2.04M shares of Ardelyx (ARDX), representing 9.89% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MACQUARIE GROUP LTD | 1.68% | 0.03% | 3,685,882 | 3,685,882 | 100.00% | 26,907,000 | Mar 31, 2024 |
REDMILE GROUP, LLC | 1.00% | 0.59% | 2,194,560 | 2,194,560 | 100.00% | 16,020,288 | Mar 31, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.51% | 0.09% | 3,301,072 | 2,164,004 | 190.31% | 24,097,826 | Mar 31, 2024 |
TWO SIGMA INVESTMENTS, LP | 1.17% | 0.04% | 2,561,896 | 2,092,603 | 445.91% | 18,701,841 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.75% | 0.00% | 1,636,926 | 1,636,926 | 100.00% | 11,949,560 | Mar 31, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.78% | 0.00% | 3,913,863 | 1,584,597 | 68.03% | 28,572,000 | Mar 31, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.60% | 0.00% | 1,319,095 | 1,319,095 | 100.00% | 9,629,394 | Mar 31, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.64% | 0.06% | 1,406,854 | 1,273,356 | 953.84% | 10,270,032 | Mar 31, 2024 |
ORACLE INVESTMENT MANAGEMENT INC | 0.93% | 9.89% | 2,039,700 | 1,175,000 | 135.89% | 14,889,810 | Mar 31, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.46% | 0.01% | 3,194,302 | 1,086,411 | 51.54% | 23,318,404 | Mar 31, 2024 |
GOLDMAN SACHS GROUP INC | 0.91% | 0.00% | 1,991,478 | 887,408 | 80.38% | 14,537,789 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.35% | 0.00% | 770,300 | 770,300 | 100.00% | 5,623,190 | Mar 31, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.35% | 0.04% | 764,024 | 764,024 | 100.00% | 5,577,374 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.27% | 0.00% | 589,500 | 589,500 | 100.00% | 4,303,350 | Mar 31, 2024 |
BANK OF AMERICA CORP /DE/ | 0.48% | 0.00% | 1,042,910 | 582,951 | 126.74% | 7,613,243,000 | Mar 31, 2024 |
TWO SIGMA ADVISERS, LP | 0.20% | 0.01% | 433,600 | 433,600 | 100.00% | 3,165,280 | Mar 31, 2024 |
CITIGROUP INC | 0.43% | 0.00% | 943,493 | 387,917 | 69.82% | 6,887,499 | Mar 31, 2024 |
VANGUARD GROUP INC | 6.11% | 0.00% | 13,391,855 | 365,809 | 2.81% | 97,760,541 | Mar 31, 2024 |
SEVEN EIGHT CAPITAL, LP | 0.17% | 0.29% | 374,151 | 358,099 | 2230.87% | 2,731,302 | Mar 31, 2024 |
TREXQUANT INVESTMENT LP | 0.16% | 0.05% | 353,709 | 353,709 | 100.00% | 2,582,076 | Mar 31, 2024 |
As of Mar 31 2024, Ardelyx's largest institutional buyer is MACQUARIE GROUP LTD. The company purchased 3.69M stocks of ARDX, valued at $26.91M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
STATE STREET CORP | 6.42% | 0.00% | 14,089,026 | -3,013,572 | -17.62% | 102,849,890 | Mar 31, 2024 |
JANUS HENDERSON GROUP PLC | 10.05% | 0.09% | 22,048,006 | -2,610,814 | -10.59% | 160,855,403 | Mar 31, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -2,600,000 | -100.00% | - | Mar 31, 2024 |
INVESCO LTD. | 0.05% | 0.00% | 115,295 | -2,217,832 | -95.06% | 841,653 | Mar 31, 2024 |
RUBRIC CAPITAL MANAGEMENT LP | 0.83% | 0.39% | 1,816,585 | -2,196,168 | -54.73% | 13,261,071 | Mar 31, 2024 |
BARCLAYS PLC | 0.21% | 0.00% | 459,268 | -1,726,352 | -78.99% | 3,352,000 | Mar 31, 2024 |
J. GOLDMAN & CO LP | 0.12% | 0.06% | 268,854 | -1,330,366 | -83.19% | 1,962,634 | Mar 31, 2024 |
MORGAN STANLEY | 1.10% | 0.00% | 2,408,710 | -796,398 | -24.85% | 17,583,587 | Mar 31, 2024 |
KNOTT DAVID M JR | 0.38% | 2.13% | 825,000 | -555,000 | -40.22% | 6,023,000 | Mar 31, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -393,805 | -100.00% | - | Mar 31, 2024 |
RAFFERTY ASSET MANAGEMENT, LLC | 0.48% | 0.03% | 1,055,293 | -320,221 | -23.28% | 7,703,639 | Mar 31, 2024 |
683 CAPITAL MANAGEMENT, LLC | - | - | - | -272,000 | -100.00% | - | Mar 31, 2024 |
SIMPLEX TRADING, LLC | 0.07% | 0.00% | 142,649 | -258,030 | -64.40% | 1,041,000 | Mar 31, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 0.13% | 0.00% | 275,690 | -230,163 | -45.50% | 2,012,538 | Mar 31, 2024 |
SQUAREPOINT OPS LLC | 0.04% | 0.00% | 96,795 | -229,494 | -70.33% | 706,604 | Mar 31, 2024 |
PEKIN HARDY STRAUSS, INC. | 0.25% | 0.54% | 542,660 | -228,707 | -29.65% | 3,961,418 | Mar 31, 2024 |
CLARIVEST ASSET MANAGEMENT LLC | - | - | - | -158,399 | -100.00% | - | Mar 31, 2024 |
UBS OCONNOR LLC | - | - | - | -150,000 | -100.00% | - | Mar 31, 2024 |
ABRDN PLC | 0.32% | 0.01% | 700,865 | -132,749 | -15.92% | 5,116,315 | Mar 31, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.01% | 0.00% | 33,000 | -113,700 | -77.51% | 240,900 | Mar 31, 2024 |
As of Mar 31 2024, Ardelyx's biggest institutional seller is STATE STREET CORP. The company sold -3.01M shares of ARDX, valued at $102.85M.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MACQUARIE GROUP LTD | 1.68% | 0.03% | 3,685,882 | 3,685,882 | 100.00% | 26,907,000 | Mar 31, 2024 |
REDMILE GROUP, LLC | 1.00% | 0.59% | 2,194,560 | 2,194,560 | 100.00% | 16,020,288 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.75% | 0.00% | 1,636,926 | 1,636,926 | 100.00% | 11,949,560 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.35% | 0.00% | 770,300 | 770,300 | 100.00% | 5,623,190 | Mar 31, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.35% | 0.04% | 764,024 | 764,024 | 100.00% | 5,577,374 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.27% | 0.00% | 589,500 | 589,500 | 100.00% | 4,303,350 | Mar 31, 2024 |
TWO SIGMA ADVISERS, LP | 0.20% | 0.01% | 433,600 | 433,600 | 100.00% | 3,165,280 | Mar 31, 2024 |
TREXQUANT INVESTMENT LP | 0.16% | 0.05% | 353,709 | 353,709 | 100.00% | 2,582,076 | Mar 31, 2024 |
NATIXIS | 0.13% | 0.01% | 275,968 | 275,968 | 100.00% | 2,014,566 | Mar 31, 2024 |
MARSHALL WACE, LLP | 0.12% | 0.00% | 270,466 | 270,466 | 100.00% | 1,974,402 | Mar 31, 2024 |
CANDRIAM S.C.A. | 0.10% | 0.01% | 230,000 | 230,000 | 100.00% | 1,679,000 | Mar 31, 2024 |
CASTLEARK MANAGEMENT LLC | 0.10% | 0.07% | 215,200 | 215,200 | 100.00% | 1,570,960 | Mar 31, 2024 |
PARKMAN HEALTHCARE PARTNERS LLC | 0.09% | 0.18% | 200,000 | 200,000 | 100.00% | 1,460,000 | Mar 31, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.08% | 0.04% | 166,500 | 166,500 | 100.00% | 1,215,450 | Mar 31, 2024 |
GOLDMAN SACHS GROUP INC | 0.07% | 0.00% | 150,000 | 150,000 | 100.00% | 1,095,000 | Mar 31, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.06% | 0.01% | 128,648 | 128,648 | 100.00% | 939,130 | Mar 31, 2024 |
0.04% | 0.02% | 92,447 | 92,447 | 100.00% | 674,865 | Mar 31, 2024 | |
AIGEN INVESTMENT MANAGEMENT, LP | 0.03% | 0.12% | 72,581 | 72,581 | 100.00% | 529,841 | Mar 31, 2024 |
ENSIGN PEAK ADVISORS, INC | 0.03% | 0.00% | 71,750 | 71,750 | 100.00% | 523,775 | Mar 31, 2024 |
MONOGRAPH WEALTH ADVISORS, LLC | 0.02% | 0.05% | 50,000 | 50,000 | 100.00% | 365,000 | Mar 31, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.02% | 0.00% | 48,057 | 48,057 | 100.00% | 350,816 | Mar 31, 2024 |
ENTROPY TECHNOLOGIES, LP | 0.02% | 0.04% | 46,706 | 46,706 | 100.00% | 340,954 | Mar 31, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.02% | 0.03% | 35,065 | 35,065 | 100.00% | 256,000 | Mar 31, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.02% | 0.05% | 34,179 | 34,179 | 100.00% | 249,507 | Mar 31, 2024 |
BRIDGEFRONT CAPITAL, LLC | 0.02% | 0.19% | 33,522 | 33,522 | 100.00% | 244,711 | Mar 31, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.00% | 31,532 | 31,532 | 100.00% | 230,000 | Mar 31, 2024 |
SEI INVESTMENTS CO | 0.01% | 0.00% | 28,088 | 28,088 | 100.00% | 205,042 | Mar 31, 2024 |
FOX RUN MANAGEMENT, L.L.C. | 0.01% | 0.04% | 23,083 | 23,083 | 100.00% | 168,506 | Mar 31, 2024 |
FARALLON CAPITAL MANAGEMENT LLC | 0.01% | 0.00% | 23,000 | 23,000 | 100.00% | 167,900 | Mar 31, 2024 |
CREATIVE PLANNING | 0.01% | 0.00% | 21,277 | 21,277 | 100.00% | 155,322 | Mar 31, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.01% | 0.00% | 19,884 | 19,884 | 100.00% | 145,153 | Mar 31, 2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 0.00% | 19,748 | 19,748 | 100.00% | 144,160 | Mar 31, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.01% | 0.00% | 19,323 | 19,323 | 100.00% | 141,058 | Mar 31, 2024 |
AUSDAL FINANCIAL PARTNERS, INC. | 0.01% | 0.01% | 15,213 | 15,213 | 100.00% | 111,055 | Mar 31, 2024 |
ENGINEERS GATE MANAGER LP | 0.01% | 0.00% | 14,431 | 14,431 | 100.00% | 105,346 | Mar 31, 2024 |
CORA CAPITAL ADVISORS LLC | 0.01% | 0.05% | 12,462 | 12,462 | 100.00% | 90,973 | Mar 31, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.01% | 0.00% | 11,789 | 11,789 | 100.00% | 86,060 | Mar 31, 2024 |
KBC GROUP NV | 0.00% | 0.00% | 6,791 | 6,791 | 100.00% | 50,000 | Mar 31, 2024 |
HIGHMARK WEALTH MANAGEMENT LLC | 0.00% | 0.02% | 4,985 | 4,985 | 100.00% | 36,391,000 | Mar 31, 2024 |
PACER ADVISORS, INC. | 0.00% | 0.00% | 4,909 | 4,909 | 100.00% | 35,836 | Mar 31, 2024 |
0.00% | - | 750 | 750 | 100.00% | 5,475 | Mar 31, 2024 | |
WEBSTER BANK, N. A. | 0.00% | 0.00% | 500 | 500 | 100.00% | 3,650 | Mar 31, 2024 |
COMERICA BANK | 0.00% | - | 385 | 385 | 100.00% | 2,811,000 | Mar 31, 2024 |
ICA GROUP WEALTH MANAGEMENT, LLC | - | 0.00% | 80 | 80 | 100.00% | 584 | Mar 31, 2024 |
BELL INVESTMENT ADVISORS, INC | - | 0.00% | 59 | 59 | 100.00% | 431,000 | Mar 31, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | 44 | 44 | 100.00% | 321 | Mar 31, 2024 |
Ardelyx's largest new institutional shareholder by number of shares is MACQUARIE GROUP LTD, purchased 3.69M shares, valued at $26.91M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -2,600,000 | -100.00% | - | Mar 31, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -393,805 | -100.00% | - | Mar 31, 2024 |
683 CAPITAL MANAGEMENT, LLC | - | - | - | -272,000 | -100.00% | - | Mar 31, 2024 |
CLARIVEST ASSET MANAGEMENT LLC | - | - | - | -158,399 | -100.00% | - | Mar 31, 2024 |
UBS OCONNOR LLC | - | - | - | -150,000 | -100.00% | - | Mar 31, 2024 |
CLOUGH CAPITAL PARTNERS L P | - | - | - | -68,422 | -100.00% | - | Mar 31, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -60,780 | -100.00% | - | Mar 31, 2024 |
BROWN WEALTH MANAGEMENT, LLC | - | - | - | -60,000 | -100.00% | - | Mar 31, 2024 |
SYON CAPITAL LLC | - | - | - | -38,900 | -100.00% | - | Mar 31, 2024 |
AXQ CAPITAL, LP | - | - | - | -30,500 | -100.00% | - | Mar 31, 2024 |
MARINER, LLC | - | - | - | -22,525 | -100.00% | - | Mar 31, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -20,000 | -100.00% | - | Mar 31, 2024 |
SARGENT INVESTMENT GROUP, LLC | - | - | - | -19,819 | -100.00% | - | Mar 31, 2024 |
LAZARD ASSET MANAGEMENT LLC | - | - | - | -18,683 | -100.00% | - | Mar 31, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -17,360 | -100.00% | - | Mar 31, 2024 |
ENVESTNET ASSET MANAGEMENT INC | - | - | - | -15,093 | -100.00% | - | Mar 31, 2024 |
VALEO FINANCIAL ADVISORS, LLC | - | - | - | -13,650 | -100.00% | - | Mar 31, 2024 |
AMERIPRISE FINANCIAL INC | - | - | - | -13,612 | -100.00% | - | Mar 31, 2024 |
XTX TOPCO LTD | - | - | - | -11,976 | -100.00% | - | Mar 31, 2024 |
INTEGRATED WEALTH CONCEPTS LLC | - | - | - | -11,830 | -100.00% | - | Mar 31, 2024 |
NATIONAL BANK OF CANADA /FI/ | - | - | - | -4,000 | -100.00% | - | Mar 31, 2024 |
PRINCIPAL SECURITIES, INC. | - | - | - | -2,000 | -100.00% | - | Mar 31, 2024 |
SALEM INVESTMENT COUNSELORS INC | - | - | - | -2,000 | -100.00% | - | Mar 31, 2024 |
GARNER ASSET MANAGEMENT CORP | - | - | - | -1,000 | -100.00% | - | Mar 31, 2024 |
GLOBAL RETIREMENT PARTNERS, LLC | - | - | - | -1,000 | -100.00% | - | Mar 31, 2024 |
CREWE ADVISORS LLC | - | - | - | -31 | -100.00% | - | Mar 31, 2024 |
GRADIENT INVESTMENTS LLC | - | - | - | -2 | -100.00% | - | Mar 31, 2024 |
Ardelyx's largest sold out institutional shareholder by shares sold is ADAGE CAPITAL PARTNERS GP, L.L.C., sold -2.60M shares, valued at -, as of undefined.
Ardelyx Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
WISCONSIN CAPITAL FUNDS INC | 0.68% | 157,500 | - | - | Dec 31, 2023 |
TEKLA LIFE SCIENCES INVESTORS | 0.66% | 378,872 | - | - | Dec 31, 2023 |
Voya VARIABLE PRODUCTS TRUST | 0.49% | 148,186 | - | - | Dec 31, 2023 |
Tekla World Healthcare Fund | 0.41% | 454,742 | - | - | Dec 31, 2023 |
T. Rowe Price Health Sciences Fund, Inc. | 0.34% | 1,684,475 | 613,029 | 57.22% | Dec 31, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.30% | 146,000 | - | - | Dec 31, 2023 |
BRIDGEWAY FUNDS INC | 0.09% | 232,000 | - | - | Dec 29, 2023 |
Voya EQUITY TRUST | 0.08% | 118,507 | - | - | Feb 29, 2024 |
Humankind Benefit Corp | 0.08% | 1,794 | -390 | -17.86% | Dec 31, 2023 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.08% | 35,075 | 3,706 | 11.81% | Dec 31, 2023 |
T. Rowe Price New Horizons Fund, Inc. | 0.06% | 928,985 | - | - | Dec 31, 2023 |
UNIFIED SERIES TRUST | 0.06% | 265,000 | - | - | Feb 29, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.06% | 388,310 | 24,464 | 6.72% | Dec 31, 2023 |
T. Rowe Price Equity Series, Inc. | 0.05% | 79,800 | 25,514 | 47.00% | Dec 31, 2023 |
DRIEHAUS MUTUAL FUNDS | 0.04% | 297,951 | - | - | Dec 29, 2023 |
JANUS INVESTMENT FUND | 0.03% | 10,587,892 | 728,946 | 7.39% | Dec 31, 2023 |
FORUM FUNDS II | 0.03% | 28,099 | - | - | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.03% | 13,974,058 | 4,110,650 | 41.68% | Dec 31, 2023 |
TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 5,648 | - | - | Dec 31, 2023 |
DELAWARE GROUP EQUITY FUNDS V | 0.02% | 1,066,435 | 1,066,435 | - | Feb 29, 2024 |
ProFunds | 0.02% | 149,628 | 70,590 | 89.31% | Jan 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.01% | 36,167 | 19,290 | 114.30% | Dec 31, 2023 |
Fidelity Commonwealth Trust II | 0.01% | 71,219 | - | - | Aug 31, 2023 |
ALPS ETF Trust | 0.01% | 132,580 | - | - | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.01% | 2,170,422 | 176,916 | 8.87% | Feb 29, 2024 |
ETFis Series Trust I | 0.01% | 14,149 | -10,446 | -42.47% | Jan 31, 2024 |
Calvert Variable Products, Inc. | 0.01% | 23,865 | 2,860 | 13.62% | Dec 31, 2023 |
FundVantage Trust | 0.01% | 44,799 | - | - | Jan 31, 2024 |
THRIVENT SERIES FUND INC | 0.01% | 1,029,419 | - | - | Dec 29, 2023 |
Direxion Shares ETF Trust | 0.01% | 1,320,660 | 458,568 | 53.19% | Jan 31, 2024 |
Principal Exchange-Traded Funds | 0.01% | 93,354 | 81,674 | 699.26% | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 567,481 | -545,603 | -49.02% | Jan 31, 2024 |
VICTORY PORTFOLIOS | 0.01% | 201,990 | - | - | Dec 31, 2023 |
SCHWAB STRATEGIC TRUST | 0.01% | 1,221,735 | 108,337 | 9.73% | Feb 29, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.01% | 1,682,770 | 1,671,088 | 14304.81% | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 146,614 | - | - | Dec 31, 2023 |
PFM Multi-Manager Series Trust | 0.00% | 3,195 | - | - | Dec 31, 2023 |
SSGA FUNDS | 0.00% | 1,501 | - | - | Feb 29, 2024 |
AMG Funds I | 0.00% | 5,082 | - | - | Jan 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 741,296 | 567,131 | 325.63% | Feb 29, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 11,329 | - | - | Dec 31, 2023 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 91,713 | 5,827 | 6.78% | Dec 31, 2023 |
T. Rowe Price Index Trust, Inc. | 0.00% | 42,741 | - | - | Feb 29, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 10,419 | -148 | -1.40% | Dec 31, 2023 |
MUTUAL FUND SERIES TRUST | 0.00% | 6,803,543 | 4,108,543 | 152.45% | Dec 31, 2023 |
FIDELITY SELECT PORTFOLIOS | 0.00% | 97,094 | - | - | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 13,800 | - | - | Dec 29, 2023 |
RBB FUND, INC. | 0.00% | 142,101 | - | - | Feb 29, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 18,142 | -97,966 | -84.37% | Feb 29, 2024 |
Meeder Funds | 0.00% | 6,267 | - | - | Mar 31, 2024 |
SunAmerica Specialty Series | 0.00% | 602 | - | - | Apr 30, 2021 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 8,500 | - | - | Dec 31, 2023 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 83,400 | 17,900 | 27.33% | Dec 31, 2023 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 11,879 | -5,413 | -31.30% | Dec 31, 2023 |
SA FUNDS INVESTMENT TRUST | 0.00% | 12,205 | - | - | Dec 31, 2023 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 39,892 | - | - | Dec 31, 2023 |
GOLDMAN SACHS TRUST | 0.00% | 103,642 | - | - | Feb 29, 2024 |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 253,740 | - | - | Dec 31, 2023 |
AdvisorShares Trust | 0.00% | 1,703 | - | - | Dec 29, 2023 |
EQ ADVISORS TRUST | 0.00% | 607,306 | 21,001 | 3.58% | Dec 31, 2023 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,043,610 | 194,589 | 22.92% | Feb 29, 2024 |
Forethought Variable Insurance Trust | 0.00% | 2,190 | - | - | Dec 29, 2023 |
RYDEX SERIES FUNDS | 0.00% | 1,942 | - | - | Dec 31, 2023 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 100,434 | - | - | Feb 29, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 28,853 | - | - | Feb 29, 2024 |
GPS Funds I | 0.00% | 2,014 | - | - | Dec 31, 2023 |
SPDR SERIES TRUST | 0.00% | 12,273,323 | 3,461,071 | 39.28% | Dec 31, 2023 |
VALIC Co I | 0.00% | 88,477 | 6,407 | 7.81% | Feb 29, 2024 |
PENN SERIES FUNDS INC | 0.00% | 7,700 | - | - | Dec 29, 2023 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 35,515 | 3,872 | 12.24% | Dec 31, 2023 |
Goldman Sachs ETF Trust | 0.00% | 23,933 | -927 | -3.73% | Feb 29, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 964 | - | - | Dec 31, 2023 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 29,136 | 800 | 2.82% | Jan 31, 2024 |
RUSSELL INVESTMENT FUNDS | 0.00% | 14,386 | 10,367 | 257.95% | Dec 31, 2023 |
PROSHARES TRUST | 0.00% | 51,129 | 9,718 | 23.47% | Feb 29, 2024 |
FLEXSHARES TRUST | 0.00% | 13,195 | - | - | Jan 31, 2024 |
Pacer Funds Trust | 0.00% | 7,626 | -8,061 | -51.39% | Jan 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 49,382 | 20,196 | 69.20% | Jan 31, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 62,565 | -31,280 | -33.33% | Feb 29, 2024 |
NORTHERN FUNDS | 0.00% | 137,845 | 3,701 | 2.76% | Dec 29, 2023 |
PACE SELECT ADVISORS TRUST | 0.00% | 45,143 | -62,162 | -57.93% | Jan 31, 2024 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 604,170 | - | - | Feb 29, 2024 |
Legg Mason Global Asset Management Trust | 0.00% | 115,116 | - | - | Jan 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 6,613 | - | - | Dec 31, 2023 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 10,017 | - | - | Dec 31, 2023 |
RYDEX VARIABLE TRUST | 0.00% | 127 | - | - | Dec 31, 2023 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 232,653 | 5,200 | 2.29% | Dec 31, 2023 |
Guggenheim Active Allocation Fund | 0.00% | 562 | - | - | Feb 29, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 105,254 | -549,190 | -83.92% | Dec 31, 2023 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 8,853 | 1,178 | 15.35% | Feb 29, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 28,924 | -1,845 | -6.00% | Jan 31, 2024 |
THRIVENT MUTUAL FUNDS | 0.00% | 6,834 | - | - | Jan 31, 2024 |
Brinker Capital Destinations Trust | 0.00% | 4,251 | 436 | 11.43% | Feb 29, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 68,771 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 602 | - | - | Dec 31, 2023 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 122,010 | 4,206 | 3.57% | Dec 31, 2023 |
PGIM ETF TRUST | 0.00% | 3,415 | - | - | Feb 29, 2024 |
HC CAPITAL TRUST | 0.00% | 1,201 | - | - | Dec 31, 2023 |
Brighthouse Funds Trust II | 0.00% | 77,319 | 5,774 | 8.07% | Dec 31, 2023 |
ADVANCED SERIES TRUST | 0.00% | 105,800 | - | - | Dec 29, 2023 |
Ardelyx's largest mutual fund holder by % of total assets is "WISCONSIN CAPITAL FUNDS INC", owning 157.50K shares, compromising 0.68% of its total assets.
Ardelyx Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 24 | 99 | -41.07% |
31 Dec, 23 | 168 | 7.69% |
30 Sep, 23 | 156 | 5.41% |
30 Jun, 23 | 148 | 8.82% |
31 Mar, 23 | 136 | 20.35% |
31 Dec, 22 | 113 | 41.25% |
30 Sep, 22 | 80 | 8.11% |
30 Jun, 22 | 74 | -17.78% |
31 Mar, 22 | 90 | -15.89% |
31 Dec, 21 | 107 | -0.93% |
30 Sep, 21 | 108 | -19.40% |
30 Jun, 21 | 134 | 6.35% |
31 Mar, 21 | 126 | 3.28% |
31 Dec, 20 | 122 | 11.93% |
30 Sep, 20 | 109 | -14.17% |
30 Jun, 20 | 127 | 29.59% |
31 Mar, 20 | 98 | -9.26% |
31 Dec, 19 | 108 | 35.00% |
30 Sep, 19 | 80 | 19.40% |
30 Jun, 19 | 67 | -6.94% |
31 Mar, 19 | 72 | -14.29% |
31 Dec, 18 | 84 | - |
30 Sep, 18 | 84 | -9.68% |
30 Jun, 18 | 93 | 22.37% |
31 Mar, 18 | 76 | -2.56% |
31 Dec, 17 | 78 | -4.88% |
30 Sep, 17 | 82 | -7.87% |
30 Jun, 17 | 89 | 9.88% |
31 Mar, 17 | 81 | -2.41% |
31 Dec, 16 | 83 | 10.67% |
30 Sep, 16 | 75 | 17.19% |
30 Jun, 16 | 64 | -7.25% |
31 Mar, 16 | 69 | 4.55% |
31 Dec, 15 | 66 | 13.79% |
30 Sep, 15 | 58 | -3.33% |
30 Jun, 15 | 60 | 17.65% |
31 Mar, 15 | 51 | - |
31 Dec, 14 | 51 | 59.38% |
30 Sep, 14 | 32 | 540.00% |
30 Jun, 14 | 5 | - |
As of 31 Mar 24, 99 institutions are holding Ardelyx's shares, representing a decrease of -41.07% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 24 | 58,335,909 | -56.58% |
31 Dec, 23 | 134,340,022 | 8.80% |
30 Sep, 23 | 123,473,244 | -1.19% |
30 Jun, 23 | 124,964,525 | 13.71% |
31 Mar, 23 | 109,893,564 | 39.27% |
31 Dec, 22 | 78,904,495 | 20.42% |
30 Sep, 22 | 65,527,057 | 75.76% |
30 Jun, 22 | 37,281,647 | -4.95% |
31 Mar, 22 | 39,222,623 | -5.48% |
31 Dec, 21 | 41,496,578 | -14.84% |
30 Sep, 21 | 48,726,834 | -42.24% |
30 Jun, 21 | 84,359,502 | -0.06% |
31 Mar, 21 | 84,412,744 | 5.45% |
31 Dec, 20 | 80,051,206 | 3.40% |
30 Sep, 20 | 77,417,168 | -0.13% |
30 Jun, 20 | 77,519,664 | 1.32% |
31 Mar, 20 | 76,511,707 | 2.13% |
31 Dec, 19 | 74,913,068 | 54.60% |
30 Sep, 19 | 48,455,340 | 5.98% |
30 Jun, 19 | 45,723,319 | -0.72% |
31 Mar, 19 | 46,055,264 | -2.09% |
31 Dec, 18 | 47,037,790 | 0.39% |
30 Sep, 18 | 46,855,730 | 1.91% |
30 Jun, 18 | 45,979,810 | 30.63% |
31 Mar, 18 | 35,198,768 | -0.07% |
31 Dec, 17 | 35,224,640 | -2.64% |
30 Sep, 17 | 36,180,235 | -2.95% |
30 Jun, 17 | 37,279,049 | -5.44% |
31 Mar, 17 | 39,424,109 | 2.20% |
31 Dec, 16 | 38,576,111 | 0.01% |
30 Sep, 16 | 38,572,141 | 29.90% |
30 Jun, 16 | 29,693,354 | -0.60% |
31 Mar, 16 | 29,871,974 | 39.74% |
31 Dec, 15 | 21,376,566 | 0.67% |
30 Sep, 15 | 21,234,545 | 2.47% |
30 Jun, 15 | 20,723,132 | 75.62% |
31 Mar, 15 | 11,800,256 | 8.59% |
31 Dec, 14 | 10,866,832 | 4.81% |
30 Sep, 14 | 10,368,075 | 1690.21% |
30 Jun, 14 | 579,155 | - |
Ardelyx (ARDX) has 58.34M shares outstanding as of 31 Mar 24, down -56.58% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 24 | 26.60% | 0.73% |
31 Dec, 23 | 60.30% | 1.83% |
30 Sep, 23 | 57.44% | 1.58% |
30 Jun, 23 | 60.36% | 2.14% |
31 Mar, 23 | 53.08% | 3.16% |
31 Dec, 22 | 41.00% | 2.60% |
30 Sep, 22 | 39.69% | 6.05% |
30 Jun, 22 | 25.62% | 2.85% |
31 Mar, 22 | 29.96% | 1.89% |
31 Dec, 21 | 39.82% | 1.82% |
30 Sep, 21 | 46.79% | 0.66% |
30 Jun, 21 | 84.33% | 1.12% |
31 Mar, 21 | 86.86% | 1.12% |
31 Dec, 20 | 87.98% | 1.17% |
30 Sep, 20 | 86.63% | 1.14% |
30 Jun, 20 | 87.02% | 1.17% |
31 Mar, 20 | 86.08% | 0.75% |
31 Dec, 19 | 107.29% | 1.80% |
30 Sep, 19 | 77.12% | 1.45% |
30 Jun, 19 | 72.98% | 1.35% |
31 Mar, 19 | 73.63% | 1.05% |
31 Dec, 18 | 83.67% | 1.47% |
30 Sep, 18 | 75.49% | 1.00% |
30 Jun, 18 | 87.04% | 1.59% |
31 Mar, 18 | 74.01% | 1.35% |
31 Dec, 17 | 74.11% | 1.28% |
30 Sep, 17 | 76.23% | 1.23% |
30 Jun, 17 | 78.64% | 1.13% |
31 Mar, 17 | 83.27% | 0.90% |
31 Dec, 16 | 96.16% | 1.30% |
30 Sep, 16 | 85.84% | 1.17% |
30 Jun, 16 | 85.73% | 1.08% |
31 Mar, 16 | 89.26% | 1.02% |
31 Dec, 15 | 93.38% | 1.39% |
30 Sep, 15 | 81.89% | 0.83% |
30 Jun, 15 | 99.25% | 2.47% |
31 Mar, 15 | 63.42% | 0.56% |
31 Dec, 14 | 106.04% | 1.04% |
30 Sep, 14 | 101.17% | 316.78% |
30 Jun, 14 | 5.65% | - |
As of 31 Mar 24, Ardelyx is held by 26.60% institutional shareholders, representing a 0.73% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 24 | 57 | -45.71% |
31 Dec, 23 | 105 | 28.05% |
30 Sep, 23 | 82 | -6.82% |
30 Jun, 23 | 88 | -3.30% |
31 Mar, 23 | 91 | 18.18% |
31 Dec, 22 | 77 | 92.50% |
30 Sep, 22 | 40 | 5.26% |
30 Jun, 22 | 38 | 2.70% |
31 Mar, 22 | 37 | -33.93% |
31 Dec, 21 | 56 | - |
30 Sep, 21 | 56 | -21.13% |
30 Jun, 21 | 71 | 16.39% |
31 Mar, 21 | 61 | 7.02% |
31 Dec, 20 | 57 | 32.56% |
30 Sep, 20 | 43 | -45.57% |
30 Jun, 20 | 79 | 46.30% |
31 Mar, 20 | 54 | -29.87% |
31 Dec, 19 | 77 | 60.42% |
30 Sep, 19 | 48 | 65.52% |
30 Jun, 19 | 29 | -9.38% |
31 Mar, 19 | 32 | -28.89% |
31 Dec, 18 | 45 | - |
30 Sep, 18 | 45 | -32.84% |
30 Jun, 18 | 67 | 81.08% |
31 Mar, 18 | 37 | -13.95% |
31 Dec, 17 | 43 | 10.26% |
30 Sep, 17 | 39 | -32.76% |
30 Jun, 17 | 58 | 26.09% |
31 Mar, 17 | 46 | -14.81% |
31 Dec, 16 | 54 | -5.26% |
30 Sep, 16 | 57 | 83.87% |
30 Jun, 16 | 31 | -40.38% |
31 Mar, 16 | 52 | 44.44% |
31 Dec, 15 | 36 | -5.26% |
30 Sep, 15 | 38 | -9.52% |
30 Jun, 15 | 42 | 55.56% |
31 Mar, 15 | 27 | -37.21% |
31 Dec, 14 | 43 | 48.28% |
30 Sep, 14 | 29 | 480.00% |
30 Jun, 14 | 5 | - |
57 institutional shareholders have increased their position in ARDX stock as of 31 Mar 24 compared to 105 in the previous quarter (a -45.71% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 24 | 27 | -15.63% |
31 Dec, 23 | 32 | -13.51% |
30 Sep, 23 | 37 | 2.78% |
30 Jun, 23 | 36 | 44.00% |
31 Mar, 23 | 25 | 38.89% |
31 Dec, 22 | 18 | -18.18% |
30 Sep, 22 | 22 | - |
30 Jun, 22 | 22 | -24.14% |
31 Mar, 22 | 29 | 3.57% |
31 Dec, 21 | 28 | -3.45% |
30 Sep, 21 | 29 | -25.64% |
30 Jun, 21 | 39 | 5.41% |
31 Mar, 21 | 37 | -7.50% |
31 Dec, 20 | 40 | 2.56% |
30 Sep, 20 | 39 | 30.00% |
30 Jun, 20 | 30 | 20.00% |
31 Mar, 20 | 25 | 66.67% |
31 Dec, 19 | 15 | -21.05% |
30 Sep, 19 | 19 | -5.00% |
30 Jun, 19 | 20 | -31.03% |
31 Mar, 19 | 29 | 11.54% |
31 Dec, 18 | 26 | 30.00% |
30 Sep, 18 | 20 | 42.86% |
30 Jun, 18 | 14 | -33.33% |
31 Mar, 18 | 21 | -8.70% |
31 Dec, 17 | 23 | - |
30 Sep, 17 | 23 | 53.33% |
30 Jun, 17 | 15 | -31.82% |
31 Mar, 17 | 22 | 46.67% |
31 Dec, 16 | 15 | 87.50% |
30 Sep, 16 | 8 | -50.00% |
30 Jun, 16 | 16 | 60.00% |
31 Mar, 16 | 10 | -50.00% |
31 Dec, 15 | 20 | 33.33% |
30 Sep, 15 | 15 | - |
30 Jun, 15 | 15 | -11.76% |
31 Mar, 15 | 17 | 240.00% |
31 Dec, 14 | 5 | 66.67% |
30 Sep, 14 | 3 | - |
30 Jun, 14 | - | - |
27 institutional shareholders have reduced their position in ARDX stock as of 31 Mar 24 compared to 32 in the previous quarter (a -15.63% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 24 | 99 | -41.07% | 58,335,909 | -56.58% | 26.60% | 0.73% | 57 | -45.71% | 27 | -15.63% |
31 Dec, 23 | 168 | 7.69% | 134,340,022 | 8.80% | 60.30% | 1.83% | 105 | 28.05% | 32 | -13.51% |
30 Sep, 23 | 156 | 5.41% | 123,473,244 | -1.19% | 57.44% | 1.58% | 82 | -6.82% | 37 | 2.78% |
30 Jun, 23 | 148 | 8.82% | 124,964,525 | 13.71% | 60.36% | 2.14% | 88 | -3.30% | 36 | 44.00% |
31 Mar, 23 | 136 | 20.35% | 109,893,564 | 39.27% | 53.08% | 3.16% | 91 | 18.18% | 25 | 38.89% |
31 Dec, 22 | 113 | 41.25% | 78,904,495 | 20.42% | 41.00% | 2.60% | 77 | 92.50% | 18 | -18.18% |
30 Sep, 22 | 80 | 8.11% | 65,527,057 | 75.76% | 39.69% | 6.05% | 40 | 5.26% | 22 | - |
30 Jun, 22 | 74 | -17.78% | 37,281,647 | -4.95% | 25.62% | 2.85% | 38 | 2.70% | 22 | -24.14% |
31 Mar, 22 | 90 | -15.89% | 39,222,623 | -5.48% | 29.96% | 1.89% | 37 | -33.93% | 29 | 3.57% |
31 Dec, 21 | 107 | -0.93% | 41,496,578 | -14.84% | 39.82% | 1.82% | 56 | - | 28 | -3.45% |
30 Sep, 21 | 108 | -19.40% | 48,726,834 | -42.24% | 46.79% | 0.66% | 56 | -21.13% | 29 | -25.64% |
30 Jun, 21 | 134 | 6.35% | 84,359,502 | -0.06% | 84.33% | 1.12% | 71 | 16.39% | 39 | 5.41% |
31 Mar, 21 | 126 | 3.28% | 84,412,744 | 5.45% | 86.86% | 1.12% | 61 | 7.02% | 37 | -7.50% |
31 Dec, 20 | 122 | 11.93% | 80,051,206 | 3.40% | 87.98% | 1.17% | 57 | 32.56% | 40 | 2.56% |
30 Sep, 20 | 109 | -14.17% | 77,417,168 | -0.13% | 86.63% | 1.14% | 43 | -45.57% | 39 | 30.00% |
30 Jun, 20 | 127 | 29.59% | 77,519,664 | 1.32% | 87.02% | 1.17% | 79 | 46.30% | 30 | 20.00% |
31 Mar, 20 | 98 | -9.26% | 76,511,707 | 2.13% | 86.08% | 0.75% | 54 | -29.87% | 25 | 66.67% |
31 Dec, 19 | 108 | 35.00% | 74,913,068 | 54.60% | 107.29% | 1.80% | 77 | 60.42% | 15 | -21.05% |
30 Sep, 19 | 80 | 19.40% | 48,455,340 | 5.98% | 77.12% | 1.45% | 48 | 65.52% | 19 | -5.00% |
30 Jun, 19 | 67 | -6.94% | 45,723,319 | -0.72% | 72.98% | 1.35% | 29 | -9.38% | 20 | -31.03% |
31 Mar, 19 | 72 | -14.29% | 46,055,264 | -2.09% | 73.63% | 1.05% | 32 | -28.89% | 29 | 11.54% |
31 Dec, 18 | 84 | - | 47,037,790 | 0.39% | 83.67% | 1.47% | 45 | - | 26 | 30.00% |
30 Sep, 18 | 84 | -9.68% | 46,855,730 | 1.91% | 75.49% | 1.00% | 45 | -32.84% | 20 | 42.86% |
30 Jun, 18 | 93 | 22.37% | 45,979,810 | 30.63% | 87.04% | 1.59% | 67 | 81.08% | 14 | -33.33% |
31 Mar, 18 | 76 | -2.56% | 35,198,768 | -0.07% | 74.01% | 1.35% | 37 | -13.95% | 21 | -8.70% |
31 Dec, 17 | 78 | -4.88% | 35,224,640 | -2.64% | 74.11% | 1.28% | 43 | 10.26% | 23 | - |
30 Sep, 17 | 82 | -7.87% | 36,180,235 | -2.95% | 76.23% | 1.23% | 39 | -32.76% | 23 | 53.33% |
30 Jun, 17 | 89 | 9.88% | 37,279,049 | -5.44% | 78.64% | 1.13% | 58 | 26.09% | 15 | -31.82% |
31 Mar, 17 | 81 | -2.41% | 39,424,109 | 2.20% | 83.27% | 0.90% | 46 | -14.81% | 22 | 46.67% |
31 Dec, 16 | 83 | 10.67% | 38,576,111 | 0.01% | 96.16% | 1.30% | 54 | -5.26% | 15 | 87.50% |
30 Sep, 16 | 75 | 17.19% | 38,572,141 | 29.90% | 85.84% | 1.17% | 57 | 83.87% | 8 | -50.00% |
30 Jun, 16 | 64 | -7.25% | 29,693,354 | -0.60% | 85.73% | 1.08% | 31 | -40.38% | 16 | 60.00% |
31 Mar, 16 | 69 | 4.55% | 29,871,974 | 39.74% | 89.26% | 1.02% | 52 | 44.44% | 10 | -50.00% |
31 Dec, 15 | 66 | 13.79% | 21,376,566 | 0.67% | 93.38% | 1.39% | 36 | -5.26% | 20 | 33.33% |
30 Sep, 15 | 58 | -3.33% | 21,234,545 | 2.47% | 81.89% | 0.83% | 38 | -9.52% | 15 | - |
30 Jun, 15 | 60 | 17.65% | 20,723,132 | 75.62% | 99.25% | 2.47% | 42 | 55.56% | 15 | -11.76% |
31 Mar, 15 | 51 | - | 11,800,256 | 8.59% | 63.42% | 0.56% | 27 | -37.21% | 17 | 240.00% |
31 Dec, 14 | 51 | 59.38% | 10,866,832 | 4.81% | 106.04% | 1.04% | 43 | 48.28% | 5 | 66.67% |
30 Sep, 14 | 32 | 540.00% | 10,368,075 | 1690.21% | 101.17% | 316.78% | 29 | 480.00% | 3 | - |
30 Jun, 14 | 5 | - | 579,155 | - | 5.65% | - | 5 | - | - | - |
Ardelyx Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
The last insider sell of Ardelyx's stock was made by RAAB MICHAEL on May 15 2024, selling 3,000 shares at $7.99 per share (valued at $23.97K).
Ardelyx Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 6 | 16 | 37.50% |
Q1 2024 | 20 | 14 | 142.86% |
Q4 2023 | 1 | 19 | 5.26% |
Q3 2023 | - | 10 | - |
Q2 2023 | 14 | 12 | 116.67% |
Q1 2023 | 18 | 10 | 180.00% |
Q4 2022 | 1 | 24 | 4.17% |
Q3 2022 | 6 | 15 | 40.00% |
Q2 2022 | 13 | 18 | 72.22% |
Q1 2022 | 14 | 9 | 155.56% |
Q4 2021 | 6 | 29 | 20.69% |
Q3 2021 | 2 | 12 | 16.67% |
Q2 2021 | 11 | 14 | 78.57% |
Q1 2021 | 17 | 8 | 212.50% |
Q4 2020 | 5 | 7 | 71.43% |
Q3 2020 | - | 12 | - |
Q2 2020 | 49 | 55 | 89.09% |
Q1 2020 | 7 | 5 | 140.00% |
Q4 2019 | 19 | 5 | 380.00% |
Q3 2019 | - | 5 | - |
6 total buy trades, and 16 total sell trades (buy/sell ratio of 0.38%) were made by Ardelyx's insiders, as of Q2 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 10 | - |
Q1 2024 | - | 13 | - |
Q4 2023 | - | 18 | - |
Q3 2023 | - | 10 | - |
Q2 2023 | - | 11 | - |
Q1 2023 | - | 10 | - |
Q4 2022 | 1 | 24 | 4.17% |
Q3 2022 | 6 | 15 | 40.00% |
Q2 2022 | - | 15 | - |
Q1 2022 | - | 7 | - |
Q4 2021 | - | 28 | - |
Q3 2021 | - | 8 | - |
Q2 2021 | - | 13 | - |
Q1 2021 | - | 8 | - |
Q4 2020 | 1 | 2 | 50.00% |
Q3 2020 | - | 11 | - |
Q2 2020 | 3 | 18 | 16.67% |
Q1 2020 | - | 3 | - |
Q4 2019 | 1 | 3 | 33.33% |
Q3 2019 | - | 4 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 10 open market sell trades of Ardelyx's stocks.
Ardelyx Peer Ownership
Ticker | Company |
---|---|
ZURA | Zura Bio Limited |
TERN | Terns Pharmaceuticals, Inc. |
MREO | Mereo BioPharma Group plc |
INZY | Inozyme Pharma, Inc. |
LXRX | Lexicon Pharmaceuticals, Inc. |
BLRX | BioLineRx Ltd. |
VSTM | Verastem, Inc. |
MCRB | Seres Therapeutics, Inc. |
PDSB | PDS Biotechnology Corporation |
IBRX | ImmunityBio, Inc. |
AVRO | AVROBIO, Inc. |
HOOK | HOOKIPA Pharma Inc. |
HEPA | Hepion Pharmaceuticals, Inc. |
ARDX Ownership FAQ
Who Owns Ardelyx?
Ardelyx is owned by institutional shareholders (26.60%), insiders (1.70%), and public (71.70%). The largest institutional shareholder of Ardelyx is JANUS HENDERSON GROUP PLC (10.05% of total shares) and the top mutual fund owner is WISCONSIN CAPITAL FUNDS INC (0.68% of total shares).
Who are the major institutional shareholders of Ardelyx?
Ardelyx's major institutional shareholders are JANUS HENDERSON GROUP PLC, BLACKROCK INC., STATE STREET CORP, VANGUARD GROUP INC, and EVENTIDE ASSET MANAGEMENT, LLC. The top five shareholders own together 33.48% of the company's share outstanding.
How many Ardelyx shareholders are there?
As of Mar 2024, there are 99 institutional shareholders of Ardelyx.
What percentage of Ardelyx is owned by JANUS HENDERSON GROUP PLC?
JANUS HENDERSON GROUP PLC owns 22.05M shares of Ardelyx, representing 10.05% of the company's total shares outstanding, valued at $160.86M (as of Mar 2024).
What percentage of Ardelyx is owned by BLACKROCK INC?
As of Mar 2024, BLACKROCK INC holds 17.1M shares of Ardelyx (ARDX), compromising 7.79% of the company, valued at $124.8M.
What percentage of Ardelyx is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of Ardelyx. The company owns 14.09M of the company's shares outstanding (worth $102.85M).