ARDELYX, INC. - COM (ARDX)

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 131 M
Holdings value Q1 2024: $953 M
Value change Q1 2024: +$43.7 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 125
Number of buys Q1 2024: 70
Number of sells Q1 2024: -63
Average buys Q1 2024 %: +0.002%
Average sells Q1 2024 %: -0.001%
CUSIP: 039697107

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	131 M	$953 M	+$43.7 M	5.44 M	4.85 M	$7.30	125
2023 Q4	133 M	$825 M	+$78.2 M	8.72 M	7.15 M	$6.20	154
2023 Q3	126 M	$512 M	+$3.07 M	10.7 M	1.12 M	$4.08	148
2023 Q2	125 M	$424 M	+$30.4 M	4.68 M	1.81 M	$3.39	140
2023 Q1	113 M	$541 M	+$165 M	5.15 M	8.17 M	$4.79	128
2022 Q4	78.4 M	$223 M	+$72.8 M	3.91 M	6.23 M	$2.85	99
2022 Q3	66.2 M	$78.8 M	+$36 M	1 M	1.33 M	$1.19	75
2022 Q2	37.9 M	$22.6 M	-$3.87 M	294 K	425 K	$0.59	67
2022 Q1	33.6 M	$36 M	-$626 K	468 K	504 K	$1.07	79
2021 Q4	35.9 M	$39.5 M	-$10.9 M	1 M	1.15 M	$1.10	92
2021 Q3	48.6 M	$64.4 M	-$261 M	330 K	97 K	$1.32	95
2021 Q2	84.9 M	$643 M	+$1.43 M	2.37 M	1.33 M	$7.58	120
2021 Q1	84.6 M	$559 M	+$32.2 M	506 K	379 K	$6.62	120
2020 Q4	79.7 M	$516 M	+$9.51 M	368 K	151 K	$6.47	113
2020 Q3	77.4 M	$406 M	-$2.24 M	635 K	0	$5.25	104
2020 Q2	77.5 M	$536 M	+$8.85 M	810 K	208 K	$6.92	123
2020 Q1	76.4 M	$434 M	+$6.1 M	758 K	129 K	$5.69	95
2019 Q4	74.8 M	$562 M	+$190 M	1.25 M	1.21 M	$7.51	98
2019 Q3	48.5 M	$228 M	+$15 M	1.05 M	966 K	$4.70	71
2019 Q2	45.6 M	$123 M	+$472 K	50 K		$2.69	66
2019 Q1	46 M	$129 M	-$1.85 M	0		$2.80	69
2018 Q4	47 M	$84.2 M	-$5.22 M	31 K		$1.79	77
2018 Q3	46.9 M	$204 M	+$6.04 M	102 K		$4.35	80
2018 Q2	46 M	$169 M	+$34.2 M	101 K		$3.70	91
2018 Q1	35.2 M	$178 M	-$2.78 M	125 K		$5.05	75
2017 Q4	35.2 M	$232 M	-$2.74 M	251 K		$6.60	76
2017 Q3	36.2 M	$203 M	-$5.83 M	140 K		$5.60	79
2017 Q2	37 M	$189 M	-$43.3 M	128 K		$5.10	83
2017 Q1	38.6 M	$488 M	+$17.6 M	316 K		$12.65	77
2016 Q4	38.6 M	$549 M	-$1.02 M			$14.20	83
2016 Q3	38.6 M	$499 M	+$119 M			$12.94	73
2016 Q2	29.7 M	$259 M	-$1.19 M			$8.73	63
2016 Q1	29.9 M	$232 M	+$63 M			$7.77	65
2015 Q4	21.4 M	$387 M	+$11.6 M			$18.12	64
2015 Q3	20.1 M	$348 M	+$18.6 M			$17.28	52
2015 Q2	20.6 M	$327 M	+$114 M			$15.97	53
2015 Q1	11.8 M	$154 M	+$9.59 M			$13.09	47
2014 Q4	10.9 M	$205 M	+$11 M			$18.89	49
2014 Q3	10.4 M	$147 M	+$139 M			$14.21	32
2014 Q2	571 K	$9.12 M	+$9.11 M			$15.96	4