Aldeyra Therapeutics, Inc. - Common Stock (ALDX)
CUSIP: 01438T106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,794,743
- Total 13F shares
- 18,046,261
- Share change
- +5,869,257
- Total reported value
- $248,653,190
- Put/Call ratio
- 47%
- Price per share
- $13.80
- Number of holders
- 90
- Value change
- +$81,737,278
- Number of buys
- 61
- Number of sells
- 21
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
5.2%
|
3,085,458
|
$24,529,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,611,311
|
$12,810,000 | — | 30 Jun 2018 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.7%
|
1,000,000
|
$7,950,000 | — | 30 Jun 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.4%
|
846,935
|
$6,733,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
780,744
|
$6,207,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
754,169
|
$5,995,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
750,000
|
$5,963,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
724,952
|
$5,763,000 | — | 30 Jun 2018 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.73%
|
434,344
|
$3,453,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
236,626
|
$1,881,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
191,275
|
$1,520,000 | — | 30 Jun 2018 | |
| Kepos Capital LP |
13F
|
Company |
0.32%
|
188,850
|
$1,501,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
167,837
|
$1,335,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
147,737
|
$1,174,000 | — | 30 Jun 2018 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.21%
|
124,096
|
$987,000 | — | 30 Jun 2018 | |
| Hikari Power Ltd |
13F
|
Company |
0.18%
|
107,858
|
$857,000 | — | 30 Jun 2018 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.17%
|
98,892
|
$786,000 | — | 30 Jun 2018 | |
| WOODSTOCK CORP |
13F
|
Company |
0.11%
|
67,759
|
$539,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
63,296
|
$503,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
62,429
|
$496,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
49,842
|
$396,000 | — | 30 Jun 2018 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.08%
|
45,000
|
$358,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
42,772
|
$340,000 | — | 30 Jun 2018 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.07%
|
41,128
|
$327,000 | — | 30 Jun 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.07%
|
40,200
|
$320,000 | — | 30 Jun 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.07%
|
39,215
|
$312,000 | — | 30 Jun 2018 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.06%
|
33,969
|
$270,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
30,518
|
$243,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
29,700
|
$237,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.04%
|
25,655
|
$207,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
24,422
|
$194,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
24,369
|
$194,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
23,100
|
$184,000 | — | 30 Jun 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
21,415
|
$170,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
19,428
|
$154,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
19,250
|
$154,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
17,600
|
$140,000 | — | 30 Jun 2018 | |
| DRW Securities, LLC |
13F
|
Company |
0.03%
|
17,000
|
$135,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
16,796
|
$133,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
14,256
|
$113,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
13,833
|
$110,000 | — | 30 Jun 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
13,068
|
$104,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
11,409
|
$91,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
10,517
|
$85,000 | — | 30 Jun 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.02%
|
10,424
|
$83,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
10,373
|
$82,000 | — | 30 Jun 2018 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
10,000
|
$79,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
7,156
|
$57,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
4,700
|
$37,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,053
|
$24,000 | — | 30 Jun 2018 |
Institutional Holders of Aldeyra Therapeutics, Inc. - Common Stock (ALDX) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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