Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX)

CUSIP: 01438T106

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
59,794,743
Total 13F shares
1,691,795
Share change
+821,666
Total reported value
$17,415,000
Price per share
$10.18
Number of holders
15
Value change
+$8,386,368
Number of buys
12

Quarterly Holders Quick Answers

What is CUSIP 01438T106?
CUSIP 01438T106 identifies ALDX - Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of ALDX - Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
1.4%
834,811
$6,027,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
22,558
$162,000 31 Dec 2014
13F
Spark Investment Management LLC
13F
Company
0.02%
11,200
$77,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0%
1,291
$9,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0%
269
$2,000 31 Dec 2014
13F

Institutional Holders of Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX) as of Q1 2015

As of 31 Mar 2015, Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,691,795 shares. The largest 10 holders included FMR LLC, PERCEPTIVE ADVISORS LLC, BAKER BROS. ADVISORS LP, Knoll Capital Management, LP, SPHERA FUNDS MANAGEMENT LTD., DAFNA Capital Management LLC, Spark Investment Management LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and Nicholas Investment Partners, LP. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
5
Q1 2015 holders
15
Holder diff
10
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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