ARDELYX INC

Ticker: ARDX CUSIP: 039697107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,025,083 Value ($000) $11,806 Avg Close $5.57 Range $4.71 - $6.73
Q3 2025
Shares 2,144,124 Value ($000) $11,814 Avg Close $5.43 Range $3.80 - $6.78
Q2 2025
Shares 2,312,363 Value ($000) $9,064 Avg Close $4.13 Range $3.21 - $5.64
Q1 2025
Shares 1,573,063 Value ($000) $7,724 Avg Close $5.37 Range $4.67 - $6.55
Q4 2024
Shares 545,249 Value ($000) $2,764 Avg Close $5.52 Range $4.32 - $7.04
Q3 2024
Shares 618,579 Value ($000) $4,262 Avg Close $5.90 Range $5.07 - $8.06
Q2 2024
Shares 416,353 Value ($000) $3,085 Avg Close $7.03 Range $5.76 - $9.33
Q1 2024
Shares 169,534 Value ($000) $1,238 Avg Close $8.55 Range $5.92 - $10.13
Q4 2023
Shares 88,318 Value ($000) $548 Avg Close $4.49 Range $3.16 - $6.75
Q3 2023
Shares 61,907 Value ($000) $253 Avg Close $3.90 Range $3.26 - $4.97
Q2 2023
Shares 68,372 Value ($000) $232 Avg Close $4.10 Range $3.19 - $5.13
Q2 2022
Shares 20,125 Value ($000) $12 Avg Close $0.74 Range $0.49 - $1.38
Q4 2020
Shares 43,282 Value ($000) $280 Avg Close $5.93 Range $4.96 - $7.35
Q3 2020
Shares 171,373 Value ($000) $900 Avg Close $6.01 Range $5.21 - $7.19
Q2 2020
Shares 246,625 Value ($000) $1,707 Avg Close $6.95 Range $5.24 - $8.33
Q1 2020
Shares 241,723 Value ($000) $1,374 Avg Close $6.80 Range $4.22 - $8.81
Q4 2019
Shares 37,649 Value ($000) $283 Avg Close $6.08 Range $4.16 - $8.49
Q1 2019
Shares 35,076 Value ($000) $98 Avg Close $2.60 Range $1.70 - $3.45
Q4 2018
Shares 140,030 Value ($000) $251 Avg Close $2.94 Range $1.60 - $4.42
Q3 2018
Shares 87,397 Value ($000) $380 Avg Close $4.16 Range $3.58 - $4.70
Q2 2018
Shares 11,956 Value ($000) $44 Avg Close $4.64 Range $3.60 - $5.90