ARDELYX INC

Ticker: ARDX CUSIP: 039697107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2023
Shares 275,261 Value ($000) $933 Avg Close $4.10 Range $3.19 - $5.13
Q1 2023
Shares 1,700,423 Value ($000) $8,145 Avg Close $3.37 Range $2.63 - $4.94
Q4 2022
Shares 1,479,147 Value ($000) $4 Avg Close $1.69 Range $1.16 - $2.86
Q3 2022
Shares 327,982 Value ($000) $390 Avg Close $0.95 Range $0.57 - $1.48
Q2 2022
Shares 73,169 Value ($000) $43 Avg Close $0.74 Range $0.49 - $1.38
Q4 2021
Shares 871,850 Value ($000) $959 Avg Close $1.19 Range $0.82 - $1.92
Q3 2021
Shares 269,816 Value ($000) $356 Avg Close $2.67 Range $1.25 - $8.25
Q2 2021
Shares 237,237 Value ($000) $1,798 Avg Close $7.39 Range $6.22 - $9.23
Q1 2021
Shares 672,905 Value ($000) $4,455 Avg Close $6.86 Range $5.91 - $7.86
Q4 2020
Shares 668,852 Value ($000) $4,327 Avg Close $5.93 Range $4.96 - $7.35
Q3 2020
Shares 670,855 Value ($000) $3,522 Avg Close $6.01 Range $5.21 - $7.19
Q2 2019
Shares 70,990 Value ($000) $191 Avg Close $3.01 Range $2.35 - $3.90