Aldeyra Therapeutics, Inc. - Common Stock (ALDX)
CUSIP: 01438T106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,794,743
- Total 13F shares
- 4,372,667
- Share change
- -55,088
- Total reported value
- $18,317,243
- Price per share
- $4.19
- Number of holders
- 26
- Value change
- -$231,292
- Number of buys
- 10
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 01438T106?
CUSIP 01438T106 identifies ALDX - Aldeyra Therapeutics, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 01438T106:
Top shareholders of ALDX - Aldeyra Therapeutics, Inc. - Common Stock (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 |
2.4%
|
1,437,811
|
$9,748,000 | — | 31 Dec 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.1%
|
1,240,458
|
$8,410,000 | — | 31 Dec 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.2%
|
690,538
|
$4,682,000 | — | 31 Dec 2015 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.4%
|
238,500
|
$1,617,000 | — | 31 Dec 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.24%
|
142,000
|
$963,000 | — | 31 Dec 2015 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.23%
|
135,800
|
$921,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
118,340
|
$802,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
110,024
|
$746,000 | — | 31 Dec 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.13%
|
76,000
|
$515,000 | — | 31 Dec 2015 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
68,699
|
$466,000 | — | 31 Dec 2015 | |
| Boxer Capital, LLC |
13F
|
Company |
0.11%
|
63,146
|
$428,000 | — | 31 Dec 2015 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.1%
|
57,500
|
$390,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
22,558
|
$152,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
12,286
|
$83,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
7,222
|
$49,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
2,978
|
$20,000 | — | 31 Dec 2015 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0%
|
2,000
|
$14,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
958
|
$6,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0%
|
781
|
$5,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
156
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of Aldeyra Therapeutics, Inc. - Common Stock (ALDX) as of Q1 2016
As of 31 Mar 2016,
Aldeyra Therapeutics, Inc. - Common Stock (ALDX) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,372,667 shares.
The largest 10 holders included
FMR LLC, PERCEPTIVE ADVISORS LLC, DEERFIELD MANAGEMENT CO, SPHERA FUNDS MANAGEMENT LTD., DAFNA Capital Management LLC, BAKER BROS. ADVISORS LP, Knoll Capital Management, LP, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, and Weiss Multi-Strategy Advisers LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
20
Q1 2016 holders
26
Holder diff
6
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.