Aldeyra Therapeutics, Inc. - Common Stock (ALDX)
CUSIP: 01438T106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,794,743
- Total 13F shares
- 17,157,946
- Share change
- -905,997
- Total reported value
- $141,481,000
- Put/Call ratio
- 21%
- Price per share
- $8.30
- Number of holders
- 75
- Value change
- -$15,993,709
- Number of buys
- 44
- Number of sells
- 42
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
|
$42,579,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
4.3%
|
2,564,333
|
$35,388,000 | — | 30 Sep 2018 | |
| 683 Capital Management, LLC |
13F
|
Company |
2.3%
|
1,350,000
|
$18,630,000 | — | 30 Sep 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.9%
|
1,142,089
|
$15,761,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
1.7%
|
1,021,222
|
$14,093,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
947,876
|
$13,081,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
947,225
|
$13,072,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
796,788
|
$10,996,000 | — | 30 Sep 2018 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.2%
|
707,746
|
$9,767,000 | — | 30 Sep 2018 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.81%
|
484,096
|
$6,317,000 | — | 30 Sep 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.65%
|
391,000
|
$5,396,000 | — | 30 Sep 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.52%
|
312,092
|
$4,307,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
246,790
|
$3,406,000 | — | 30 Sep 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.36%
|
218,081
|
$3,010,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
205,082
|
$2,831,000 | — | 30 Sep 2018 | |
| CVI Holdings, LLC |
13F
|
Company |
0.33%
|
200,000
|
$2,760,000 | — | 30 Sep 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.33%
|
200,000
|
$2,760,000 | — | 30 Sep 2018 | |
| Kepos Capital LP |
13F
|
Company |
0.32%
|
188,850
|
$2,606,000 | — | 30 Sep 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.31%
|
185,000
|
$2,553,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
156,335
|
$2,157,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
151,873
|
$2,098,000 | — | 30 Sep 2018 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.24%
|
145,000
|
$2,001,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
130,015
|
$1,795,000 | — | 30 Sep 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.21%
|
125,000
|
$1,725,000 | — | 30 Sep 2018 | |
| Hikari Power Ltd |
13F
|
Company |
0.18%
|
107,858
|
$1,488,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.17%
|
100,878
|
$1,392,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.16%
|
94,269
|
$1,301,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
89,911
|
$1,241,000 | — | 30 Sep 2018 | |
| Global IMC LLC |
13F
|
Company |
0.14%
|
86,614
|
$1,195,000 | — | 30 Sep 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
85,000
|
$1,173,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
82,882
|
$1,144,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
77,518
|
$1,070,000 | — | 30 Sep 2018 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.13%
|
75,000
|
$1,035,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.13%
|
75,446
|
$1,027,000 | — | 30 Sep 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.12%
|
73,023
|
$1,008,000 | — | 30 Sep 2018 | |
| Maven Securities LTD |
13F
|
Company |
0.12%
|
72,464
|
$989,000 | — | 30 Sep 2018 | |
| Endurant Capital Management LP |
13F
|
Company |
0.12%
|
70,000
|
$966,000 | — | 30 Sep 2018 | |
| WOODSTOCK CORP |
13F
|
Company |
0.11%
|
67,759
|
$935,000 | — | 30 Sep 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.1%
|
58,745
|
$810,000 | — | 30 Sep 2018 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.09%
|
55,000
|
$759,000 | — | 30 Sep 2018 | |
| COWEN INC. |
13F
|
Company |
0.07%
|
43,500
|
$600,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
40,929
|
$565,000 | — | 30 Sep 2018 | |
| DRW Securities, LLC |
13F
|
Company |
0.07%
|
40,681
|
$561,000 | — | 30 Sep 2018 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
38,736
|
$535,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
38,361
|
$530,000 | — | 30 Sep 2018 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.06%
|
38,097
|
$526,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
36,226
|
$500,000 | — | 30 Sep 2018 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.05%
|
30,405
|
$419,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
29,700
|
$410,000 | — | 30 Sep 2018 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.05%
|
28,772
|
$397,000 | — | 30 Sep 2018 |
Institutional Holders of Aldeyra Therapeutics, Inc. - Common Stock (ALDX) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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