Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ardelyx Inc (ARDX)  
$3.92 0.23 (6.23%) as of 4:30 Mon 6/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 215    4
Total shares held : 
 162,391,385  
% of shares held : 
 69.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   41  
Amount of shares held : 
 10,498,017  
% of shares held change : 
   4.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.12  
Last Quarter's Ending Price : 
 $4.91  
Last Quarter's Average Price : 
 $5.37  
Change from last quarter's     
avg. price to the last closing  : 
1.45 (27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
36
 4,054,544
 2.5%
 
Increased Positions :
91
 25,266,415
 15.56%
 
Unchanged Positions :
34
 5,966,606
 3.67%
 
Decreased Positions :
54
-5,081,171
-3.13%
 
Closed Positions :
32
-13,741,771
-8.46%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANUS HENDERSON GROUP PLC 234 - 2025-03-31 24,977,006 $122,948,000 589,065
   BlackRock Inc. 2046 - 2025-03-31 17,948,653 $88,128,000 -572,824
   VANGUARD GROUP INC 1928 - 2025-03-31 14,997,234 $73,636,000 634,575
   MACQUARIE GROUP LTD 376 - 2025-03-31 11,158,139 $54,786,000 811,547
   STATE STREET CORP 1631 - 2025-03-31 10,176,519 $49,967,000 -1,416,395
   MARSHALL WACE LLP 297 - 2025-03-31 8,383,809 $41,165,000 8,268,990
   MILLENNIUM MANAGEMENT LLC 737 - 2025-03-31 6,465,262 $31,744,000 3,501,782
   GEODE CAPITAL MANAGEMENT LLC 1716 - 2025-03-31 5,672,609 $27,859,000 162,879
   Nuveen LLC 1211 - 2025-03-31 3,408,445 $16,735,000 0
   MORGAN STANLEY 2903 - 2025-03-31 3,206,338 $15,743,000 784,640
   CITADEL ADVISORS LLC 987 - 2025-03-31 3,190,355 $15,665,000 699,737
   BANK OF AMERICA CORP /DE/ 2365 - 2025-03-31 2,927,908 $14,376,000 1,004,252
   JANE STREET GROUP LLC 700 - 2025-03-31 2,445,048 $12,005,000 1,217,288
   ORACLE INVESTMENT MANAGEMENT INC 4 - 2025-03-31 2,404,438 $11,806,000 315,007
   GOLDMAN SACHS GROUP INC/ 2117 - 2025-03-31 2,378,738 $11,680,000 221,486
   NUVEEN ASSET MANAGEMENT, LLC 1512 - 2024-12-31 2,170,999 $11,007,000 4,038
   NORTHERN TRUST CORP 1992 - 2025-03-31 2,172,819 $10,669,000 21,845
   Two Seas Capital LP 13 - 2025-03-31 2,120,337 $10,411,000 265,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1946 - 2025-03-31 2,067,528 $10,152,000 32,393
   D E SHAW & CO INC 928 - 2025-03-31 1,916,525 $9,410,000 447,857
   Trexquant Investment LP 307 - 2025-03-31 1,747,733 $8,581,000 841,422
   JONES FINANCIAL COMPANIES LLLP - 2025-03-31 1,605,098 $7,913,000 152,922
   Rock Springs Capital Management LP 56 - 2025-03-31 1,604,975 $7,880,000 141,346
   AQR CAPITAL MANAGEMENT LLC 954 - 2025-03-31 1,573,063 $7,724,000 1,027,814
   RENAISSANCE TECHNOLOGIES LLC 1248 *New 2025-03-31 1,351,593 $6,636,000 1,351,593
   ADAGE CAPITAL PARTNERS GP LLC 673 - 2025-03-31 1,211,000 $5,946,000 561,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1135 - 2025-03-31 1,103,324 $5,417,000 116,881
   TWO SIGMA INVESTMENTS LLC 1035 - 2025-03-31 1,010,138 $4,960,000 -131,639
   ALGERT COLDIRON INVESTORS LLC 313 - 2025-03-31 907,518 $4,456,000 -75,566
   OBERWEIS ASSET MANAGEMENT INC/ 145 - 2025-03-31 851,900 $4,183,000 272,600
   Standard Life Aberdeen plc 698 - 2025-03-31 851,719 $4,182,000 0
   Hennion & Walsh Asset Management Inc. 139 - 2025-03-31 830,919 $4,080,000 22,527
   UBS Group AG 3106 - 2025-03-31 821,191 $4,032,000 106,427
   BANK OF NEW YORK MELLON CORP 2398 - 2025-03-31 710,597 $3,489,000 -4,381
   PANAGORA ASSET MANAGEMENT INC 400 - 2025-03-31 682,231 $3,350,000 235,804
   TWO SIGMA ADVISERS, LLC 1006 - 2025-03-31 594,100 $2,917,000 400
   BALYASNY ASSET MANAGEMENT LLC 1032 *New 2025-03-31 566,436 $2,781,000 566,436
   PALISADES INVESTMENT PARTNERS LLC 29 - 2025-03-31 523,345 $2,569,000 5,564
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1872 - 2025-03-31 522,849 $2,567,000 -55,407
   Knott David M Jr 16 - 2025-03-31 493,807 $2,425,000 -118,463
   ADAR1 Capital Management LLC 47 - 2025-03-31 490,743 $2,410,000 459,708
   CITIGROUP INC 1879 - 2025-03-31 488,840 $2,400,000 56,306
   BNP PARIBAS ARBITRAGE SA 1495 - 2025-03-31 472,633 $2,321,000 178,845
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 91 - 2025-03-31 463,130 $2,274,000 -84,830
   Swiss National Bank 1691 - 2025-03-31 458,900 $2,253,000 -4,200
   Cubist Systematic Strategies LLC 655 - 2025-03-31 448,407 $2,202,000 72,940
   BARCLAYS PLC 1930 - 2025-03-31 443,240 $2,176,000 -89,414
   ExodusPoint Capital Management LP 629 - 2025-03-31 436,131 $2,141,000 436,131
   Universal- Beteiligungs- und Servicegesellschaft m 1085 *New 2025-03-31 424,718 $2,085,000 424,718
   RAFFERTY ASSET MANAGEMENT LLC 589 - 2025-03-31 393,428 $1,932,000 -141,315
   GROUP ONE TRADING, L.P. 292 - 2025-03-31 349,684 $1,717,000 -95,093
   Clay Northam Wealth Management LLC 18 - 2025-03-31 347,455 $1,706,000 39,775
   SIMPLEX TRADING LLC 250 - 2025-03-31 343,374 $1,685,000 173,511
   PRUDENTIAL FINANCIAL INC 1330 - 2025-03-31 340,610 $1,672,000 324,060
   RHUMBLINE ADVISERS 1905 - 2025-03-31 339,436 $1,667,000 13,312
   Lion Point Capital LP 2 - 2025-03-31 335,400 $1,647,000 0
   DEUTSCHE BANK AG 1853 - 2025-03-31 307,895 $1,512,000 -20,005
   BNP PARIBAS ARBITRAGE SA 1753 - 2024-12-31 280,269 $1,421,000 98,882
   Schonfeld Strategic Advisors LLC 1023 - 2025-03-31 280,429 $1,377,000 149,229
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 495 - 2025-03-31 265,338 $1,303,000 -204,481
   ALLIANCEBERNSTEIN L.P. 2101 - 2025-03-31 263,840 $1,295,000 0
   J P MORGAN CHASE & CO 3311 - 2025-03-31 251,639 $1,236,000 16,972
   NEW YORK STATE COMMON RETIREMENT FUND 1500 - 2025-03-31 248,544 $1,220,000 0
   LEGAL & GENERAL GROUP PLC 2119 - 2025-03-31 242,606 $1,191,000 -825
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1653 - 2025-03-31 220,159 $1,081,000 0
   CAPITAL FUND MANAGEMENT S.A. 648 - 2025-03-31 219,712 $1,079,000 -93,352
   IEQ CAPITAL LLC 744 *New 2025-03-31 214,097 $1,051,000 214,097
   Parkman Healthcare Partners LLC 85 - 2025-03-31 209,581 $1,029,000 31,787
   RAYMOND JAMES FINANCIAL INC 3474 - 2025-03-31 197,621 $970,000 14,131
   HRT FINANCIAL LLC 965 *New 2025-03-31 195,006 $957,000 195,006
   PRICE T ROWE ASSOCIATES INC /MD/ 1988 - 2025-03-31 182,794 $898,000 19,970
   INVESCO LTD 2797 - 2025-03-31 177,529 $872,000 52,584
   SG AMERICAS SECURITIES LLC 1136 - 2025-03-31 166,343 $817,000 111,457
   WELLS FARGO & CO/MN 3219 - 2025-03-31 166,346 $817,000 3,690
   DARK FOREST CAPITAL MANAGEMENT LP 787 *New 2025-03-31 164,173 $806,000 164,173
   MONIMUS CAPITAL MANAGEMENT LP 38 *New 2025-03-31 161,227 $792,000 161,227
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1611 - 2025-03-31 159,061 $781,000 4,436
   STATE OF WISCONSIN INVESTMENT BOARD 1578 - 2025-03-31 158,231 $777,000 -62
   Engineers Gate Manager LP 1237 - 2025-03-31 149,792 $735,000 99,510
   PRINCIPAL FINANCIAL GROUP INC 1880 - 2025-03-31 149,174 $732,000 1,032
   MACKENZIE FINANCIAL CORP 1067 - 2025-03-31 149,158 $732,000 9,025
   INTECH INVESTMENT MANAGEMENT LLC 1407 - 2025-03-31 145,501 $714,000 45,778
   Walleye Trading Advisors LLC 886 *New 2025-03-31 144,304 $709,000 144,304
   Dynamic Technology Lab Private Ltd 347 *New 2025-03-31 137,123 $673,000 137,123
   PFG Investments LLC 402 - 2025-03-31 133,295 $654,000 -730
   MetLife Investment Advisors LLC 1587 - 2025-03-31 131,622 $646,000 -3,534
   TUDOR INVESTMENT CORP ET AL 1149 - 2025-03-31 130,811 $642,000 4,281
   HARBOR CAPITAL ADVISORS INC. 502 *New 2025-03-31 129,863 $638,000 129,863
   LPL FINANCIAL CORP 3882 - 2025-03-31 122,562 $602,000 -16,242
   Man Group plc 1402 *New 2025-03-31 121,845 $598,000 121,845
   MANUFACTURERES LIFE INSURANCE CO 2009 - 2025-03-31 120,962 $594,000 3,839
   Corebridge Financial Inc. 1521 - 2025-03-31 115,247 $566,000 -1,709
   FRANKLIN RESOURCES INC 2137 - 2025-03-31 104,209 $512,000 0
   WELLINGTON MANAGEMENT CO LLP 1712 - 2025-03-31 101,975 $501,000 -5,370
   DEKABANK DEUTSCHE GIROZENTRALE 979 - 2025-03-31 100,000 $489,000 0
   GSA CAPITAL PARTNERS LLP 845 - 2025-03-31 96,026 $471,000 74,551
   NATIONAL ASSET MANAGEMENT, INC. 726 - 2024-12-31 90,000 $456,000 0
   Tyler-Stone Wealth Management 199 - 2025-03-31 90,850 $446,000 -5,400
   Ensign Peak Advisors Inc 1597 - 2025-03-31 82,800 $407,000 8,850
   PROFUND ADVISORS LLC 550 - 2025-03-31 82,245 $404,000 -21,191
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2025 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us