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ARDELYX INC COM
ARDELYX INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 90 Institutional holders with a total value of $190,202,355.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEA Management Company, LLC 14,083,582 71,826,000 37.76%
2 FMR LLC 2,558,389 13,048,000 6.86%
3 BlackRock Finance, Inc. 2,494,119 12,719,000 6.69%
4 DEERFIELD MANAGEMENT COMPANY, L.P. 2,279,780 11,627,000 6.11%
5 Rock Springs Capital Management LP 2,000,000 10,200,000 5.36%
6 PERCEPTIVE ADVISORS LLC 1,810,581 9,233,000 4.85%
7 Cormorant Asset Management, LP 1,422,738 7,256,000 3.81% SH
8 VANGUARD GROUP INC 1,277,634 6,516,000 3.43%
9 PRICE T ROWE ASSOCIATES INC /MD/ 1,013,501 5,169,000 2.72%
10 MARSHALL WACE NORTH AMERICA, L.P. 807,246 4,036,000 2.12%
11 MILLENNIUM MANAGEMENT LLC 670,617 3,420,000 1.80%
12 Tekla Capital Management LLC 639,370 3,261,000 1.71%
13 FIRST MANHATTAN CO. LLC. 621,928 3,171,000 1.67%
14 Opaleye Management Inc. 546,500 2,787,000 1.47%
15 STATE STREET CORP 507,918 2,592,000 1.36%
16 DAFNA Capital Management LLC 373,409 1,904,000 1.00%
17 NORTHERN TRUST CORP 367,753 1,876,000 0.99%
18 SPHERA FUNDS MANAGEMENT LTD. 345,000 1,760,000 0.93%
19 TEACHERS ADVISORS, LLC 314,562 1,604,000 0.84%
20 DIMENSIONAL FUND ADVISORS LP 259,202 1,322,000 0.70%
21 D. E. Shaw & Co., Inc. 255,735 1,304,000 0.69%
22 KENNEDY CAPITAL MANAGEMENT LLC 249,864 1,274,000 0.67%
23 Crestline Management, LP 211,727 1,080,000 0.57%
24 MORGAN STANLEY 192,265 981,000 0.52%
25 GEODE CAPITAL MANAGEMENT, LLC 185,378 945,000 0.50%
26 Bank of New York Mellon Corp 144,799 739,000 0.39%
27 AXIOM INVESTORS LLC /DE 110,654 564,000 0.30%
28 AWM Investment Company, Inc. 100,000 510,000 0.27%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 84,243 430,000 0.23%
30 ClariVest Asset Management LLC 66,900 341,000 0.18%
31 Connor, Clark & Lunn Investment Management Ltd. 66,106 337,000 0.18%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 64,340 329,000 0.17%
33 GOLDMAN SACHS GROUP INC 61,139 312,000 0.16%
34 ALLIANCEBERNSTEIN L.P. 60,500 309,000 0.16%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,197 302,000 0.16%
36 Trexquant Investment LP 51,334 262,000 0.14%
37 CITADEL ADVISORS LLC 48,540 248,000 0.13%
38 Swiss National Bank 46,600 238,000 0.13%
39 DEUTSCHE BANK AG\ 46,047 234,000 0.12%
40 RHUMBLINE ADVISERS 40,516 207,000 0.11%
41 Walleye Trading LLC 38,887 198,000 0.10%
42 Foresite Capital Management II, LLC 37,500 191,000 0.10%
43 FORESITE CAPITAL MANAGEMENT III, LLC 37,500 191,000 0.10%
44 IndexIQ Advisors LLC 37,413 191,000 0.10%
45 Spark Investment Management LLC 33,500 170,000 0.09%
46 NEW YORK STATE COMMON RETIREMENT FUND 32,800 167,000 0.09%
47 TFS CAPITAL LLC 32,154 164,000 0.09%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 31,252 159,000 0.08%
49 TD ASSET MANAGEMENT INC 27,708 141,000 0.07%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 27,581 141,000 0.07%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.