ARDELYX INC

Ticker: ARDX CUSIP: 039697107 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 29,225 Value ($000) $170 Avg Close $5.57 Range $4.71 - $6.73
Q3 2025
Shares 151,782 Value ($000) $836 Avg Close $5.43 Range $3.80 - $6.78
Q2 2025
Shares 20,864 Value ($000) $82 Avg Close $4.13 Range $3.21 - $5.64
Q4 2024
Shares 15,781 Value ($000) $80 Avg Close $5.52 Range $4.32 - $7.04
Q2 2024
Shares 38,007 Value ($000) $282 Avg Close $7.03 Range $5.76 - $9.33
Q2 2019
Shares 325,854 Value ($000) $877 Avg Close $3.01 Range $2.35 - $3.90
Q1 2019
Shares 372,798 Value ($000) $1,044 Avg Close $2.60 Range $1.70 - $3.45
Q4 2018
Shares 453,674 Value ($000) $812 Avg Close $2.94 Range $1.60 - $4.42
Q3 2018
Shares 530,625 Value ($000) $2,255 Avg Close $4.16 Range $3.58 - $4.70
Q2 2018
Shares 470,013 Value ($000) $1,751 Avg Close $4.64 Range $3.60 - $5.90
Q4 2015
Shares 48,594 Value ($000) $923 Avg Close $18.62 Range $15.13 - $21.27