ARDELYX INC

Ticker: ARDX CUSIP: 039697107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 431,247 Value ($000) $2,514 Avg Close $5.57 Range $4.71 - $6.73
Q3 2025
Shares 370,109 Value ($000) $2,039 Avg Close $5.43 Range $3.80 - $6.78
Q2 2025
Shares 634,245 Value ($000) $2,486 Avg Close $4.13 Range $3.21 - $5.64
Q1 2025
Shares 522,849 Value ($000) $2,567 Avg Close $5.37 Range $4.67 - $6.55
Q4 2024
Shares 578,256 Value ($000) $2,932 Avg Close $5.52 Range $4.32 - $7.04
Q3 2024
Shares 435,962 Value ($000) $3,004 Avg Close $5.90 Range $5.07 - $8.06
Q2 2024
Shares 479,406 Value ($000) $3,552 Avg Close $7.03 Range $5.76 - $9.33
Q1 2024
Shares 309,097 Value ($000) $2,256 Avg Close $8.55 Range $5.92 - $10.13
Q4 2023
Shares 310,646 Value ($000) $1,926 Avg Close $4.49 Range $3.16 - $6.75
Q3 2023
Shares 312,619 Value ($000) $1,275 Avg Close $3.90 Range $3.26 - $4.97
Q2 2023
Shares 178,469 Value ($000) $855 Avg Close $4.10 Range $3.19 - $5.13
Q1 2023
Shares 178,469 Value ($000) $855 Avg Close $3.37 Range $2.63 - $4.94
Q3 2021
Shares 86,578 Value ($000) $114,283 Avg Close $2.67 Range $1.25 - $8.25
Q2 2021
Shares 86,578 Value ($000) $656,261 Avg Close $7.39 Range $6.22 - $9.23
Q1 2021
Shares 74,800 Value ($000) $495,176 Avg Close $6.86 Range $5.91 - $7.86
Q4 2020
Shares 61,000 Value ($000) $394,670 Avg Close $5.93 Range $4.96 - $7.35
Q3 2020
Shares 50,300 Value ($000) $264,075 Avg Close $6.01 Range $5.21 - $7.19
Q2 2020
Shares 52,166 Value ($000) $360,989 Avg Close $6.95 Range $5.24 - $8.33
Q3 2016
Shares 10,300 Value ($000) $133 Avg Close $10.48 Range $8.42 - $13.29
Q2 2016
Shares 10,300 Value ($000) $90 Avg Close $8.17 Range $6.36 - $9.81
Q1 2016
Shares 10,300 Value ($000) $80 Avg Close $9.84 Range $6.84 - $17.90