ARDELYX INC

Ticker: ARDX CUSIP: 039697107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 346,142 Value ($000) $2,018 Avg Close $5.57 Range $4.71 - $6.73
Q3 2025
Shares 396,820 Value ($000) $2,186 Avg Close $5.43 Range $3.80 - $6.78
Q2 2025
Shares 180,711 Value ($000) $708 Avg Close $4.13 Range $3.21 - $5.64
Q4 2024
Shares 16,000 Value ($000) $81 Avg Close $5.52 Range $4.32 - $7.04
Q3 2024
Shares 35,132 Value ($000) $242 Avg Close $5.90 Range $5.07 - $8.06
Q2 2024
Shares 460,689 Value ($000) $3,414 Avg Close $7.03 Range $5.76 - $9.33
Q1 2024
Shares 96,795 Value ($000) $707 Avg Close $8.55 Range $5.92 - $10.13
Q4 2023
Shares 326,289 Value ($000) $2,023 Avg Close $4.49 Range $3.16 - $6.75
Q3 2023
Shares 393,631 Value ($000) $1,606 Avg Close $3.90 Range $3.26 - $4.97
Q1 2023
Shares 253,725 Value ($000) $1,215 Avg Close $3.37 Range $2.63 - $4.94
Q2 2022
Shares 11,364 Value ($000) $7 Avg Close $0.74 Range $0.49 - $1.38
Q3 2021
Shares 21,777 Value ($000) $29 Avg Close $2.67 Range $1.25 - $8.25
Q4 2020
Shares 84,455 Value ($000) $546 Avg Close $5.93 Range $4.96 - $7.35
Q3 2020
Shares 90,480 Value ($000) $475 Avg Close $6.01 Range $5.21 - $7.19
Q2 2020
Shares 94,492 Value ($000) $654 Avg Close $6.95 Range $5.24 - $8.33
Q1 2020
Shares 120,958 Value ($000) $688 Avg Close $6.80 Range $4.22 - $8.81
Q4 2019
Shares 260,151 Value ($000) $1,952 Avg Close $6.08 Range $4.16 - $8.49
Q3 2019
Shares 17,186 Value ($000) $81 Avg Close $3.47 Range $2.10 - $6.78
Q2 2019
Shares 54,427 Value ($000) $146 Avg Close $3.01 Range $2.35 - $3.90
Q1 2019
Shares 268,120 Value ($000) $751 Avg Close $2.60 Range $1.70 - $3.45
Q4 2018
Shares 274,992 Value ($000) $492 Avg Close $2.94 Range $1.60 - $4.42
Q3 2018
Shares 175,877 Value ($000) $765 Avg Close $4.16 Range $3.58 - $4.70
Q2 2018
Shares 37,800 Value ($000) $140 Avg Close $4.64 Range $3.60 - $5.90
Q4 2017
Shares 19,729 Value ($000) $130 Avg Close $5.93 Range $4.75 - $8.65