Aldeyra Therapeutics, Inc. - Common Stock (ALDX)
CUSIP: 01438T106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,794,743
- Total 13F shares
- 10,285,308
- Share change
- +507,419
- Total reported value
- $77,138,000
- Price per share
- $7.50
- Number of holders
- 42
- Value change
- +$3,821,299
- Number of buys
- 29
- Number of sells
- 8
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 |
|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
5.2%
|
3,085,458
|
$20,981,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,611,311
|
$10,957,000 | — | 31 Dec 2017 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.7%
|
1,044,131
|
$7,100,000 | — | 31 Dec 2017 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.5%
|
915,000
|
$6,222,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
715,679
|
$4,867,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
698,534
|
$4,750,000 | — | 31 Dec 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
693,000
|
$4,712,000 | — | 31 Dec 2017 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.27%
|
164,384
|
$1,118,000 | — | 31 Dec 2017 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.21%
|
124,096
|
$844,000 | — | 31 Dec 2017 | |
| Hikari Power Ltd |
13F
|
Company |
0.18%
|
107,858
|
$733,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
102,263
|
$695,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
62,100
|
$422,000 | — | 31 Dec 2017 | |
| WOODSTOCK CORP |
13F
|
Company |
0.1%
|
58,243
|
$396,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
50,923
|
$346,000 | — | 31 Dec 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.08%
|
50,000
|
$340,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
49,676
|
$338,000 | — | 31 Dec 2017 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.08%
|
45,000
|
$306,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
37,694
|
$256,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
35,861
|
$244,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
22,669
|
$155,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
18,378
|
$125,000 | — | 31 Dec 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
16,250
|
$111,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.02%
|
14,287
|
$95,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
13,540
|
$92,000 | — | 31 Dec 2017 | |
| DRW Securities, LLC |
13F
|
Company |
0.02%
|
12,000
|
$82,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
10,110
|
$69,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
5,534
|
$38,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,500
|
$24,000 | — | 31 Dec 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0%
|
2,375
|
$16,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,925
|
$13,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,700
|
$11,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0%
|
1,400
|
$10,000 | — | 31 Dec 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,353
|
$9,000 | — | 31 Dec 2017 | |
| Private Ocean, LLC |
13F
|
Company |
0%
|
1,000
|
$7,000 | — | 31 Dec 2017 | |
| PEDDOCK CAPITAL ADVISORS, LLC |
13F
|
Company |
0%
|
752
|
$5,000 | — | 31 Dec 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
250
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of Aldeyra Therapeutics, Inc. - Common Stock (ALDX) as of Q1 2018
As of 31 Mar 2018,
Aldeyra Therapeutics, Inc. - Common Stock (ALDX) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,285,308 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, FMR LLC, SPHERA FUNDS MANAGEMENT LTD., 683 Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., VANGUARD GROUP INC, MANGROVE PARTNERS, Knoll Capital Management, LP, and Hikari Power Ltd.
This page lists
42
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
35
Q1 2018 holders
42
Holder diff
7
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.