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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | JANUS HENDERSON GROUP PLC | 22.05 M | $160.86 M | -10.59% | 10.05% |
| 05/10/2024 | BLACKROCK INC. | 17.10 M | $124.80 M | 1.91% | 7.79% |
| 05/15/2024 | STATE STREET CORP | 14.09 M | $102.85 M | -17.62% | 6.42% |
| 05/10/2024 | VANGUARD GROUP INC | 13.39 M | $97.76 M | 2.81% | 6.11% |
| 05/15/2024 | EVENTIDE ASSET MANAGEMENT, LLC | 6.81 M | $49.73 M | 0.11% | 3.11% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 5.21 M | $38.03 M | 4.27% | 2.37% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 3.91 M | $28.57 M | 68.03% | 1.78% |
| 05/14/2024 | MACQUARIE GROUP LTD | 3.69 M | $26.91 M | 100.00% | 1.68% |
| 05/15/2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.30 M | $24.10 M | 190.31% | 1.51% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 3.19 M | $23.32 M | 51.54% | 1.46% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 2.56 M | $18.70 M | 445.91% | 1.17% |
| 05/15/2024 | MORGAN STANLEY | 2.41 M | $17.58 M | -24.85% | 1.10% |
| 05/15/2024 | REDMILE GROUP, LLC | 2.19 M | $16.02 M | 100.00% | 1.00% |
| 05/14/2024 | NORTHERN TRUST CORP | 2.15 M | $15.69 M | -1.78% | 0.98% |
| 05/15/2024 | ORACLE INVESTMENT MANAGEMENT INC | 2.04 M | $14.89 M | 135.89% | 0.93% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 1.99 M | $14.54 M | 80.38% | 0.91% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.85 M | $13.53 M | 2.04% | 0.85% |
| 05/10/2024 | RUBRIC CAPITAL MANAGEMENT LP | 1.82 M | $13.26 M | -54.73% | 0.83% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.64 M | $11.95 M | -36.79% | 0.75% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 1.41 M | $10.27 M | 953.84% | 0.64% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 1.33 M | $9.74 M | 17.81% | 0.61% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 1.32 M | $9.63 M | 100.00% | 0.60% |
| 05/16/2024 | JANE STREET GROUP, LLC | 1.22 M | $8.91 M | 11.39% | 0.56% |
| 05/13/2024 | RAFFERTY ASSET MANAGEMENT, LLC | 1.06 M | $7.70 M | -23.28% | 0.48% |
| 05/15/2024 | LION POINT CAPITAL, LP | 1.05 M | $7.64 M | -9.12% | 0.48% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 1.04 M | $7.61 M | 126.74% | 0.48% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 965,763 | $7.05 M | -8.55% | 0.44% |
| 05/10/2024 | CITIGROUP INC | 943,493 | $6.89 M | 69.82% | 0.43% |
| 05/13/2024 | UBS GROUP AG | 884,503 | $6.46 M | 47.75% | 0.40% |
| 05/14/2024 | KNOTT DAVID M JR | 825,000 | $6.02 M | -40.22% | 0.38% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 770,300 | $5.62 M | 6.99% | 0.35% |
| 05/15/2024 | SCHONFELD STRATEGIC ADVISORS LLC | 764,024 | $5.58 M | 100.00% | 0.35% |
| 05/09/2024 | ABRDN PLC | 700,865 | $5.12 M | -15.92% | 0.32% |
| 05/13/2024 | PROPEL BIO MANAGEMENT, LLC | 594,174 | $4.34 M | 0.00% | 0.27% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 589,500 | $4.30 M | -14.43% | 0.27% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 570,874 | $4.17 M | -11.49% | 0.26% |
| 05/03/2024 | PEKIN HARDY STRAUSS, INC. | 542,660 | $3.96 M | -29.65% | 0.25% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 536,297 | $3.91 M | 100.67% | 0.24% |
| 05/08/2024 | TD ASSET MANAGEMENT INC | 510,336 | $3.73 M | 75.41% | 0.23% |
| 05/15/2024 | BARCLAYS PLC | 459,268 | $3.35 M | -78.99% | 0.21% |
| 05/07/2024 | SWISS NATIONAL BANK | 458,300 | $3.35 M | 6.73% | 0.21% |
| 05/15/2024 | CITADEL ADVISORS LLC | 450,705 | $3.29 M | 171.01% | 0.21% |
| 04/17/2024 | HENNION & WALSH ASSET MANAGEMENT, INC. | 438,827 | $3.20 M | 37.16% | 0.20% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 433,600 | $3.17 M | 100.00% | 0.20% |
| 05/13/2024 | SEVEN EIGHT CAPITAL, LP | 374,151 | $2.73 M | 2,230.87% | 0.17% |
| 05/14/2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 361,774 | $2.64 M | 51.76% | 0.16% |
| 05/15/2024 | CITADEL ADVISORS LLC | 358,000 | $2.61 M | 21.69% | 0.16% |
| 05/14/2024 | TREXQUANT INVESTMENT LP | 353,709 | $2.58 M | 100.00% | 0.16% |
| 05/13/2024 | SIMPLIFY ASSET MANAGEMENT INC. | 350,000 | $2.56 M | 0.00% | 0.16% |
| 05/09/2024 | RHUMBLINE ADVISERS | 337,574 | $2.46 M | 3.31% | 0.15% |
A. During the previous two years, 249 institutional investors and hedge funds held shares of Ardelyx, Inc.. The most heavily invested institutionals were:
JANUS HENDERSON GROUP PLC: 22.05 M
BlackRock Inc.: 17.1 M
STATE STREET CORP: 14.09 M
VANGUARD GROUP INC: 13.39 M
EVENTIDE ASSET MANAGEMENT, LLC: 6.81 M
GEODE CAPITAL MANAGEMENT, LLC: 5.21 M
A. 64.33% of Ardelyx, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 190.63 M shares in the last 24 months. This purchase volume represents approximately $1.01 B in transactions.
