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.

Need full ownership history?
Open the full security ownership history page.

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
$24,529,000 30 Jun 2018
13F
FMR LLC
13F
Company
2.7%
1,611,311
$12,810,000 30 Jun 2018
13F
683 Capital Management, LLC
13F
Company
1.7%
1,000,000
$7,950,000 30 Jun 2018
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
1.4%
846,935
$6,733,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
1.3%
780,744
$6,207,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
1.3%
754,169
$5,995,000 30 Jun 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.3%
750,000
$5,963,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
724,952
$5,763,000 30 Jun 2018
13F
MANGROVE PARTNERS IM, LLC
13F
Company
0.73%
434,344
$3,453,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.4%
236,626
$1,881,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.32%
191,275
$1,520,000 30 Jun 2018
13F
Kepos Capital LP
13F
Company
0.32%
188,850
$1,501,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.28%
167,837
$1,335,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
147,737
$1,174,000 30 Jun 2018
13F
Knoll Capital Management, LLC
13F
Company
0.21%
124,096
$987,000 30 Jun 2018
13F
Hikari Power Ltd
13F
Company
0.18%
107,858
$857,000 30 Jun 2018
13F
Stanley-Laman Group, Ltd.
13F
Company
0.17%
98,892
$786,000 30 Jun 2018
13F
WOODSTOCK CORP
13F
Company
0.11%
67,759
$539,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.11%
63,296
$503,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.1%
62,429
$496,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.08%
49,842
$396,000 30 Jun 2018
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.08%
45,000
$358,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.07%
42,772
$340,000 30 Jun 2018
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.07%
41,128
$327,000 30 Jun 2018
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.07%
40,200
$320,000 30 Jun 2018
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.07%
39,215
$312,000 30 Jun 2018
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.06%
33,969
$270,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
30,518
$243,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
29,700
$237,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.04%
25,655
$207,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
24,422
$194,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
24,369
$194,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
23,100
$184,000 30 Jun 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
21,415
$170,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.03%
19,428
$154,000 30 Jun 2018
13F
HighTower Advisors, LLC
13F
Company
0.03%
19,250
$154,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
17,600
$140,000 30 Jun 2018
13F
DRW Securities, LLC
13F
Company
0.03%
17,000
$135,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
16,796
$133,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
14,256
$113,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.02%
13,833
$110,000 30 Jun 2018
13F
Virtu Financial LLC
13F
Company
0.02%
13,068
$104,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
11,409
$91,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.02%
10,517
$85,000 30 Jun 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.02%
10,424
$83,000 30 Jun 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
10,373
$82,000 30 Jun 2018
13F
FNY Investment Advisers, LLC
13F
Company
0.02%
10,000
$79,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.01%
7,156
$57,000 30 Jun 2018
13F
STRS OHIO
13F
Company
0.01%
4,700
$37,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
3,053
$24,000 30 Jun 2018
13F

Institutional Holders of Aldeyra Therapeutics, Inc. - Common Stock (ALDX) as of Q3 2018

As of 30 Sep 2018, Aldeyra Therapeutics, Inc. - Common Stock (ALDX) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,046,261 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, FMR LLC, 683 Capital Management, LLC, SPHERA FUNDS MANAGEMENT LTD., CITIGROUP INC, Vanguard Group Inc, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., MANGROVE PARTNERS, and Knoll Capital Management, LP. This page lists 90 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
65
Q3 2018 holders
90
Holder diff
25
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).

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.