Ardelyx, Inc.
ARDX- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001437402
近 90 天,Ardelyx, Inc. 內部人申報 0 筆公開市場買進、9 筆賣出;2026 年第 2 季末有 250 家機構在 13F 申報持有,市值合計 $9.06 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Ardelyx, Inc. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 150
- 較 2023 年第 2 季 +6 家
- 持有股數
- 1.26 億
- 較 2023 年第 2 季 +80.6 萬 (+0.6%)
- 總市值
- $5.14 億
- 較 2023 年第 2 季 +$8,941 萬 (+21.1%)
- 新進機構
- 31
- 另有 53 家加碼
- 清倉機構
- 25
- 另有 37 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ARDX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 250 | $9.06 億 |
| 2026 年第 1 季 | 242 | $10.1 億 |
| 2025 年第 4 季 | 229 | $9.73 億 |
| 2025 年第 3 季 | 223 | $8.91 億 |
| 2025 年第 2 季 | 206 | $6.57 億 |
| 2025 年第 1 季 | 221 | $8.09 億 |
| 2024 年第 4 季 | 213 | $7.65 億 |
| 2024 年第 3 季 | 203 | $9.83 億 |
| 2024 年第 2 季 | 197 | $10.7 億 |
| 2024 年第 1 季 | 189 | $10.3 億 |
| 2023 年第 4 季 | 161 | $8.49 億 |
| 2023 年第 3 季 | 150 | $5.14 億 |
| 2023 年第 2 季 | 146 | $4.26 億 |
| 2023 年第 1 季 | 130 | $5.50 億 |
| 2022 年第 4 季 | 104 | $2.26 億 |
| 2022 年第 3 季 | 83 | $7,961 萬 |
| 2022 年第 2 季 | 78 | $2,267 萬 |
| 2022 年第 1 季 | 89 | $4,242 萬 |
| 2021 年第 4 季 | 100 | $4,602 萬 |
| 2021 年第 3 季 | 108 | $6,670 萬 |
| 2021 年第 2 季 | 127 | $6.43 億 |
| 2021 年第 1 季 | 125 | $5.60 億 |
2023 年第 3 季持有機構
每家機構持有 Ardelyx, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 236,532 | $96.5 萬 | 0.00% | −15,984−6.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 251,174 | $102.5 萬 | 0.00% | −197,480−44.0% | 減碼 |
| Dimensional Fund Advisors LP | 268,653 | $109.6 萬 | 0.00% | −17,249−6.0% | 減碼 |
| Dark Forest Capital Management LP | 272,065 | $111.0 萬 | 0.09% | +74,016+37.4% | 加碼 |
| TD Asset Management Inc | 273,600 | $111.6 萬 | 0.00% | +136,800+100.0% | 加碼 |
| New York State Common Retirement Fund | 275,943 | $112.6 萬 | 0.00% | +2,243+0.8% | 加碼 |
| Group One Trading, L.P. | 280,763 | $114.6 萬 | 0.05% | +241,651+617.8% | 加碼 |
| Wells Fargo & Company | 285,335 | $116.4 萬 | 0.00% | −181,179−38.8% | 減碼 |
| Woodline Partners LP | 293,425 | $119.7 萬 | 0.01% | −2,099,437−87.7% | 減碼 |
| Rhumbline Advisers | 304,444 | $124.2 萬 | 0.00% | +9,149+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 312,619 | $127.5 萬 | 0.00% | +134,150+75.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 361,271 | $147.4 萬 | 0.01% | −154,936−30.0% | 減碼 |
| HRT Financial LP | 382,899 | $156.2 萬 | 0.02% | +382,899 | 新進 |
| Squarepoint Ops LLC | 393,631 | $160.6 萬 | 0.01% | +393,631 | 新進 |
| Two Sigma Investments, LP | 423,740 | $172.9 萬 | 0.00% | −496,531−54.0% | 減碼 |
| Citigroup Inc | 469,133 | $191.4 萬 | 0.00% | −176,048−27.3% | 減碼 |
| Swiss National Bank | 471,400 | $192.3 萬 | 0.00% | +21,900+4.9% | 加碼 |
| Gsa Capital Partners LLP | 549,695 | $224.3 萬 | 0.19% | +506,872+1,183.6% | 加碼 |
| Jane Street Group, LLC | 684,217 | $279.2 萬 | 0.00% | +251,197+58.0% | 加碼 |
| Oracle Investment Management Inc | 749,700 | $305.9 萬 | 4.70% | +50,000+7.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 823,522 | $336.0 萬 | 0.53% | −370,600−31.0% | 減碼 |
| Ally Bridge Group (NY) LLC | 881,356 | $359.6 萬 | 4.22% | +881,356 | 新進 |
| Ameriprise Financial Inc | 967,875 | $394.9 萬 | 0.00% | +458,151+89.9% | 加碼 |
| Bank of New York Mellon Corp | 975,011 | $397.8 萬 | 0.00% | −73,749−7.0% | 減碼 |
| Bank of America Corp | 984,880 | $401.8 萬 | 0.00% | −1,437,230−59.3% | 減碼 |
| Rafferty Asset Management, LLC | 1,097,894 | $447.9 萬 | 0.03% | −989,230−47.4% | 減碼 |
| Deutsche Bank AG | 1,150,743 | $469.5 萬 | 0.00% | +20,440+1.8% | 加碼 |
| Lion Point Capital, LP | 1,176,667 | $480.1 萬 | 4.39% | −350,000−22.9% | 減碼 |
| Renaissance Technologies LLC | 1,185,273 | $483.6 萬 | 0.01% | −661,720−35.8% | 減碼 |
| Goldman Sachs Group Inc | 1,268,883 | $517.7 萬 | 0.00% | −133,841−9.5% | 減碼 |
| JPMorgan Chase & Co | 1,351,542 | $551.4 萬 | 0.00% | −14,819−1.1% | 減碼 |
| Invesco Ltd. | 1,362,979 | $556.1 萬 | 0.00% | +1,244,734+1,052.7% | 加碼 |
| Knott David M Jr | 1,500,000 | $612.0 萬 | 2.41% | 00.0% | 不變 |
| J. Goldman & Co LP | 1,530,969 | $624.6 萬 | 0.31% | +1,530,969 | 新進 |
| Charles Schwab Investment Management Inc | 1,666,267 | $679.8 萬 | 0.00% | +1,082,554+185.5% | 加碼 |
| Price T Rowe Associates Inc | 1,732,167 | $706.8 萬 | 0.00% | −41,395−2.3% | 減碼 |
| Barclays PLC | 1,895,327 | $773.3 萬 | 0.01% | +915,971+93.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,936,651 | $790.2 萬 | 0.00% | +1,342,937+226.2% | 加碼 |
| Northern Trust Corp | 1,956,169 | $798.1 萬 | 0.00% | +4,385+0.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,300,000 | $938.4 萬 | 0.02% | +2,300,000 | 新進 |
| Susquehanna International Group, LLP | 2,330,950 | $951.0 萬 | 0.01% | +501,187+27.4% | 加碼 |
| Rubric Capital Management LP | 2,500,000 | $1,020 萬 | 0.43% | +2,500,000 | 新進 |
| Eventide Asset Management, LLC | 2,695,000 | $1,100 萬 | 0.20% | +2,695,000 | 新進 |
| Morgan Stanley | 3,136,883 | $1,280 萬 | 0.00% | +1,699,182+118.2% | 加碼 |
| Millennium Management LLC | 3,205,841 | $1,308 萬 | 0.01% | −3,770,389−54.0% | 減碼 |
| Geode Capital Management, LLC | 4,457,432 | $1,819 萬 | 0.00% | +241,266+5.7% | 加碼 |
| Vanguard Group Inc | 11,565,800 | $4,719 萬 | 0.00% | +97,951+0.9% | 加碼 |
| State Street Corp | 13,125,996 | $5,355 萬 | 0.00% | −9,311,568−41.5% | 減碼 |
| BlackRock Inc. | 14,429,688 | $5,887 萬 | 0.00% | +399,296+2.8% | 加碼 |
| Janus Henderson Group PLC | 27,282,621 | $1.11 億 | 0.07% | +5,455,941+25.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −2,452,852−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −394,300−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −278,825−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −275,261−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −172,300−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −133,024−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −93,446−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −57,500−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,763−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,188−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −22,600−100.0% | 清倉 |
| West Michigan Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,726−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,625−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −5,103−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,550−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −714−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −309−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Tekla Capital Management LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |