ARDX Institutional Ownership
Ardelyx, Inc.
1W: -6.5%
1M: -12.0%
3M: -40.0%
YTD: -51.2%
1Y: -40.5%
3Y: -15.7%
5Y: +185.7%
$3.00
+0.00 (+0.00%)
Weekly Expected Move ±5.3%
$3
$3
$3
$3
$3
Credit Risk of going bust: higher than 69% of companies Debt: 25.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 96%), Ardelyx, Inc. would be worth roughly what it owes.
Total debt $256.2M against a stock market value of $747.6M.
Distance to default 3.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $125.9M (short-term plus half of long-term), stock volatility 60.9%; Altman Z'' -2.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.11 (down 96%), Ardelyx, Inc. would be worth roughly what it owes.
Total debt $256.2M against a stock market value of $747.6M.
Distance to default 3.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $125.9M (short-term plus half of long-term), stock volatility 60.9%; Altman Z'' -2.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ARDX
285
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$913M
Total Invested
45
New Positions
87
Increased
121
Reduced
34
Closed
0.62
Put/Call Ratio
Ownership Trends
Top Institutional Holders (306 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 23,504,630 | $71M | +2,340,498 | +11.1% | 8Q | SEC ↗ |
| 2 | Rubric Capital Management LP | 16,202,700 | $49M | +14,341,804 | +770.7% | 2Q | SEC ↗ |
| 3 | MILLENNIUM MANAGEMENT LLC | 13,900,773 | $42M | -3,941,597 | -22.1% | 10Q | SEC ↗ |
| 4 | STATE STREET CORP | 13,356,128 | $40M | -248,179 | -1.8% | 43Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 10,471,494 | $31M | +105,982 | +1.0% | 2Q | SEC ↗ |
| 6 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 9,546,732 | $29M | +1,377,363 | +16.9% | 3Q | SEC ↗ |
| 7 | JANUS HENDERSON GROUP PLC | 8,371,234 | $25M | -6,143,458 | -42.3% | 15Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,026,774 | $24M | +1,365,081 | +20.5% | 2Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 6,401,736 | $19M | +394,281 | +6.6% | 48Q | SEC ↗ |
| 10 | Jupiter Topco LLC NEW | 5,302,311 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 11 | TWO SIGMA INVESTMENTS, LP | 5,209,823 | $16M | +935,780 | +21.9% | 15Q | SEC ↗ |
| 12 | Nuveen, LLC | 3,997,099 | $12M | -1,237,584 | -23.6% | 6Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 3,685,034 | $11M | +468,824 | +14.6% | 15Q | SEC ↗ |
| 14 | AIGH Capital Management LLC NEW | 3,200,000 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 15 | MORGAN STANLEY | 2,389,546 | $7M | +680,573 | +39.8% | 46Q | SEC ↗ |
| 16 | AQR CAPITAL MANAGEMENT LLC | 2,316,220 | $7M | -123,230 | -5.1% | 13Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 2,280,143 | $7M | +209,096 | +10.1% | 47Q | SEC ↗ |
| 18 | Rock Springs Capital Management LP | 2,241,769 | $7M | -57,704 | -2.5% | 7Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 2,211,760 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,211,760 | $7M | +97,662 | +4.6% | 15Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 2,163,500 | $6M | -173,494 | -7.4% | 15Q | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 2,090,675 | $6M | -344,873 | -14.2% | 3Q | SEC ↗ |
| 23 | JONES FINANCIAL COMPANIES LLLP | 1,765,932 | $5M | -92,959 | -5.0% | 9Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 1,754,819 | $5M | +76,708 | +4.6% | 2Q | SEC ↗ |
| 25 | Eversept Partners, LP | 1,678,345 | $5M | -551,101 | -24.7% | 4Q | SEC ↗ |
| 26 | J. Goldman & Co LP | 1,579,828 | $5M | -1,420,685 | -47.3% | 5Q | SEC ↗ |
| 27 | Invesco Ltd. | 1,368,868 | $4M | +1,056,156 | +337.7% | 15Q | SEC ↗ |
| 28 | FIRST TRUST ADVISORS LP | 1,301,624 | $4M | -197,174 | -13.2% | 5Q | SEC ↗ |
| 29 | Hennion & Walsh Asset Management, Inc. | 1,211,690 | $4M | +210,209 | +21.0% | 13Q | SEC ↗ |
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,161,238 | $3M | +741,470 | +176.6% | 3Q | SEC ↗ |
| 31 | CITADEL ADVISORS LLC | 1,030,174 | $3M | -2,434,600 | -70.3% | 17Q | SEC ↗ |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 916,037 | $3M | +214,069 | +30.5% | 26Q | SEC ↗ |
| 33 | RENAISSANCE TECHNOLOGIES LLC | 892,593 | $3M | -379,848 | -29.9% | 6Q | SEC ↗ |
| 34 | PANAGORA ASSET MANAGEMENT INC NEW | 890,944 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 35 | BNP PARIBAS FINANCIAL MARKETS | 810,322 | $2M | +111,578 | +16.0% | 41Q | SEC ↗ |
| 36 | DEUTSCHE BANK AG | 770,910 | $2M | +62,321 | +8.8% | 45Q | SEC ↗ |
| 37 | ExodusPoint Capital Management, LP NEW | 752,923 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 749,676 | $2M | +48,893 | +7.0% | 47Q | SEC ↗ |
| 39 | Squarepoint Ops LLC | 715,262 | $2M | +17,978 | +2.6% | 5Q | SEC ↗ |
| 40 | SECTOR GAMMA AS | 686,844 | $2M | +170,713 | +33.1% | 2Q | SEC ↗ |
| 41 | Trexquant Investment LP | 660,586 | $2M | -144,148 | -17.9% | 10Q | SEC ↗ |
| 42 | Redmile Group, LLC | 641,750 | $2M | -91,600 | -12.5% | 2Q | SEC ↗ |
| 43 | RAYMOND JAMES FINANCIAL INC | 562,672 | $2M | +75,960 | +15.6% | 7Q | SEC ↗ |
| 44 | UBS Group AG | 551,721 | $2M | -136,928 | -19.9% | 47Q | SEC ↗ |
| 45 | Jump Financial, LLC NEW | 536,981 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Krensavage Asset Management, LLC | 534,523 | $2M | +34,523 | +6.9% | 2Q | SEC ↗ |
| 47 | UBS AM, a distinct business unit of UB | 486,412 | $1M | +45,738 | +10.4% | 14Q | SEC ↗ |
| 48 | MACKENZIE FINANCIAL CORP NEW | 474,094 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Swiss National Bank | 467,600 | $1M | -13,200 | -2.7% | 14Q | SEC ↗ |
| 50 | HUSSMAN STRATEGIC ADVISORS, INC. NEW | 420,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 5,302,311 | $16M |
| AIGH Capital Management LLC | 3,200,000 | $10M |
| Sixth Street Partners Management Co | 2,211,760 | $7M |
| PANAGORA ASSET MANAGEMENT INC | 890,944 | $3M |
| ExodusPoint Capital Management, LP | 752,923 | $2M |
| Jump Financial, LLC | 536,981 | $2M |
| MACKENZIE FINANCIAL CORP | 474,094 | $1M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 420,000 | $1M |
| DIADEMA PARTNERS LP | 303,025 | $909K |
| Walleye Capital LLC | 171,014 | $513K |
| Trust Co | 116,369 | $349K |
| DIVERSIFIED TRUST CO | 97,247 | $292K |
| KORNITZER CAPITAL MANAGEMENT INC /K | 88,041 | $264K |
| NATIXIS | 78,207 | $235K |
| Persistent Asset Partners Ltd | 77,371 | $232K |
| MARTINGALE ASSET MANAGEMENT L P | 74,006 | $222K |
| EntryPoint Capital, LLC | 64,028 | $192K |
| CenterBook Partners LP | 46,604 | $140K |
| GK Wealth Management LLC | 40,868 | $123K |
| Mitsubishi UFJ Trust & Banking Corp | 38,051 | $114K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Point72 Asset Management, L.P. | 2,984,261 | $9M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,424,878 | $4M |
| JANE STREET GROUP, LLC | 1,179,379 | $4M |
| Ishara Investments LP | 451,000 | $1M |
| HRT FINANCIAL LP | 325,124 | $975K |
| CAPITAL FUND MANAGEMENT S.A. | 165,498 | $496K |
| HARBOR CAPITAL ADVISORS, INC. | 153,825 | $461K |
| ALGERT GLOBAL LLC | 134,206 | $403K |
| TUDOR INVESTMENT CORP ET AL | 101,378 | $304K |
| Dynamic Technology Lab Private Ltd | 81,845 | $246K |
| Man Group plc | 79,602 | $239K |
| Brevan Howard Capital Management LP | 74,100 | $222K |
| Quadrature Capital Ltd | 63,566 | $191K |
| Vise Technologies, Inc. | 57,638 | $173K |
| Virtu Financial LLC | 56,057 | $168K |
| VARCOV Co. | 45,004 | $135K |
| AXQ CAPITAL, LP | 41,421 | $124K |
| Schonfeld Strategic Advisors LLC | 39,299 | $118K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,550 | $104K |
| Lighthouse Investment Partners, LLC | 33,706 | $101K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Rubric Capital Management LP | +14,341,804 | +770.7% | 16,202,700 |
| BlackRock, Inc. | +2,340,498 | +11.1% | 23,504,630 |
| NOMURA ASSET MANAGEMENT INTERNATION | +1,377,363 | +16.9% | 9,546,732 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,365,081 | +20.5% | 8,026,774 |
| Invesco Ltd. | +1,056,156 | +337.7% | 1,368,868 |
| TWO SIGMA INVESTMENTS, LP | +935,780 | +21.9% | 5,209,823 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +741,470 | +176.6% | 1,161,238 |
| MORGAN STANLEY | +680,573 | +39.8% | 2,389,546 |
| GOLDMAN SACHS GROUP INC | +468,824 | +14.6% | 3,685,034 |
| GEODE CAPITAL MANAGEMENT, LLC | +394,281 | +6.6% | 6,401,736 |
| CITIGROUP INC | +244,885 | +370.3% | 311,021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +214,069 | +30.5% | 916,037 |
| Hennion & Walsh Asset Management, I | +210,209 | +21.0% | 1,211,690 |
| NORTHERN TRUST CORP | +209,096 | +10.1% | 2,280,143 |
| SECTOR GAMMA AS | +170,713 | +33.1% | 686,844 |
| WELLS FARGO & COMPANY/MN | +137,431 | +96.1% | 280,470 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +128,440 | +13855.4% | 129,367 |
| BNP PARIBAS FINANCIAL MARKETS | +111,578 | +16.0% | 810,322 |
| VANGUARD CAPITAL MANAGEMENT LLC | +105,982 | +1.0% | 10,471,494 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +97,662 | +4.6% | 2,211,760 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | -6,143,458 | -42.3% | 8,371,234 |
| MILLENNIUM MANAGEMENT LLC | -3,941,597 | -22.1% | 13,900,773 |
| CITADEL ADVISORS LLC | -2,434,600 | -70.3% | 1,030,174 |
| Freestone Grove Partners LP | -1,626,091 | -86.5% | 253,692 |
| MARSHALL WACE, LLP | -1,544,362 | -96.5% | 56,495 |
| J. Goldman & Co LP | -1,420,685 | -47.3% | 1,579,828 |
| Nuveen, LLC | -1,237,584 | -23.6% | 3,997,099 |
| Eversept Partners, LP | -551,101 | -24.7% | 1,678,345 |
| GSA CAPITAL PARTNERS LLP | -401,235 | -84.8% | 71,826 |
| RENAISSANCE TECHNOLOGIES LLC | -379,848 | -29.9% | 892,593 |
| Qube Research & Technologies Ltd | -344,873 | -14.2% | 2,090,675 |
| D. E. Shaw & Co., Inc. | -300,880 | -95.8% | 13,081 |
| STATE STREET CORP | -248,179 | -1.8% | 13,356,128 |
| MONIMUS CAPITAL MANAGEMENT, LP | -248,164 | -55.9% | 195,611 |
| JPMORGAN CHASE & CO | -204,336 | -47.5% | 225,800 |
| Rafferty Asset Management, LLC | -201,691 | -49.5% | 206,163 |
| FIRST TRUST ADVISORS LP | -197,174 | -13.2% | 1,301,624 |
| BANK OF AMERICA CORP /DE | -173,494 | -7.4% | 2,163,500 |
| Y-Intercept (Hong Kong) Ltd | -160,484 | -35.6% | 290,254 |
| Trexquant Investment LP | -144,148 | -17.9% | 660,586 |