STATE STREET CORP

Holdings History for ARDELYX, INC. - Common Stock (ARDX)

Symbol: ARDX on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 11.6M shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in ARDELYX, INC. Common Stock (ARDX)

2025-02-05 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.6M shares of ARDELYX, INC. Common Stock (ARDX). This represents 4.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	4.9%		$65.2M	11.6M			$5.62	13G	12/31/2024	5 Feb 2025 07:46:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$58.8M	11.6M	-548,936	-4.52%	$5.07	Q4 2024
9/30/2024	0%	+0%	$83.7M	12.1M	+176,789	+1.48%	$6.89	Q3 2024
6/30/2024	0%	0%	$88.7M	12M	-2,123,965	-15.1%	$7.41	Q2 2024
3/31/2024	0%	0%	$103M	14.1M	-3,013,572	-17.6%	$7.30	Q1 2024
12/31/2023	0.01%	+0%	$106M	17.1M	+3,976,602	+30.3%	$6.20	Q4 2023
9/30/2023	0%	0%	$53.6M	13.1M	-9,311,568	-41.5%	$4.08	Q3 2023
6/30/2023	0%	+0%	$76.1M	22.4M	+7,234,448	+47.6%	$3.39	Q2 2023
3/31/2023	0%	+0%	$72.8M	15.2M	+14,549,803	+2227%	$4.79	Q1 2023
12/31/2022	0%	+0%	$1.86M	653K	+246,400	+60.6%	$2.85	Q4 2022
9/30/2022	0%	0%	$484K	407K	-74,200	-15.4%	$1.19	Q3 2022
6/30/2022	0%	0%	$284K	481K	-1,646,444	-77.4%	$0.59	Q2 2022
3/31/2022	0%	+0%	$2.28M	2.13M	+139,484	+7.02%	$1.07	Q1 2022
12/31/2021	0%	0%	$2.19M	1.99M	-29,575	-1.47%	$1.10	Q4 2021
9/30/2021	0%	0%	$2.66M	2.02M	-4,263,149	-67.9%	$1.32	Q3 2021
6/30/2021	0%	+0%	$47.6M	6.28M	+2,515,575	+66.8%	$7.58	Q2 2021
3/31/2021	0%	+0%	$24.9M	3.77M	+1,332,556	+54.8%	$6.62	Q1 2021
12/31/2020	0%	0%	$15.7M	2.43M	-246,795	-9.21%	$6.47	Q4 2020
9/30/2020	0%	0%	$14.1M	2.68M	-382,089	-12.5%	$5.25	Q3 2020
6/30/2020	0%	+0%	$21.2M	3.06M	+1,908,921	+166%	$6.92	Q2 2020
3/31/2020	0%	+0%	$6.55M	1.15M	+266,221	+30%	$5.69	Q1 2020
12/31/2019	0%	0%	$6.65M	886K	-34,493	-3.75%	$7.50	Q4 2019
9/30/2019	0%	+0%	$4.33M	921K	+50,495	+5.8%	$4.70	Q3 2019
6/30/2019	0%	+0%	$2.34M	870K	+111,068	+14.6%	$2.69	Q2 2019
3/31/2019	0%	0%	$2.13M	759K	-99,574	-11.6%	$2.80	Q1 2019
12/31/2018	0%	+0%	$1.54M	859K	+116,175	+15.6%	$1.79	Q4 2018
9/30/2018	0%	+0%	$3.23M	743K	+105,355	+16.5%	$4.35	Q3 2018
6/30/2018	0%	+0%	$2.36M	637K	+83,598	+15.1%	$3.69	Q2 2018
3/31/2018	0%	+0%	$2.8M	554K	+24,635	+4.66%	$5.05	Q1 2018
12/31/2017	0%	+0%	$3.49M	529K	+6,681	+1.28%	$6.60	Q4 2017
9/30/2017	0%	+0%	$2.93M	522K	+14,550	+2.86%	$5.61	Q3 2017
6/30/2017	0%	+0%	$2.59M	508K	+18,210	+3.72%	$5.10	Q2 2017
3/31/2017	0%	+0%	$6.2M	490K	+27,480	+5.95%	$12.65	Q1 2017
12/31/2016	0%	+0%	$6.57M	462K	+59,813	+14.9%	$14.20	Q4 2016
9/30/2016	0%	+0%	$5.21M	402K	+133,726	+49.8%	$12.94	Q3 2016
6/30/2016	0%	0%	$2.35M	269K	-3,142	-1.16%	$8.73	Q2 2016
3/31/2016	0%	+0%	$2.11M	272K	+61,386	+29.2%	$7.77	Q1 2016
12/31/2015	0%	+0%	$3.81M	210K	+9,185	+4.56%	$18.11	Q4 2015
9/30/2015	0%	+0%	$3.48M	201K	+148,160	+279%	$17.28	Q3 2015
6/30/2015	0%	+0%	$849K	53.1K	+3,536	+7.13%	$15.99	Q2 2015
3/31/2015	0%	+0%	$650K	49.6K	+12,164	+32.5%	$13.11	Q1 2015
12/31/2014	0%	+0%	$707K	37.4K	+9,900	+36%	$18.90	Q4 2014
9/30/2014	0%	+0%	$388K	27.5K	+27,500	NEW	$14.11	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.