Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX)

CUSIP: 01438T106

Q2 2019 13F Holders as of 30 Jun 2019

Holder snapshot 9 facts
Total 13F shares
16,888,317
Share change
+582,025
Total reported value
$101,327,468
Put/Call ratio
36%
Reported price per share
$6.00
Number of holders
75
Value change
+$1,168,639
Number of buys
45
Number of sells
31
Security identity 2 facts
Security type / class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
59,794,743

Security key

01438T106

Report period

Q2 2019

Institutions

75

Top holders

10

ALDX full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2019 Previous quarter: Q1 2019 Aldeyra Therapeutics, Inc. SEC filings Aldeyra Therapeutics, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of ALDX - Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PERCEPTIVE ADVISORS LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2019
13F Lead comparable stake: 5.2% Showing 1-6 of 15 holder rows.

Rank 2 holder

FMR LLC

13F
Ownership
3.2%
Position
$17.12M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
PERCEPTIVE ADVISORS LLC
13F
Company
13F
5.2%
$27,862,000
3,085,458 shares
 — 31 Mar 2019
FMR LLC
13F
Company
13F
3.2%
$17,118,000
1,895,633 shares
 — 31 Mar 2019
683 Capital Management, LLC
13F
Company
13F
3%
$16,254,000
1,800,000 shares
 — 31 Mar 2019
BlackRock Finance, Inc.
13F
Company
13F
2.2%
$12,117,000
1,342,003 shares
 — 31 Mar 2019
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
1.9%
$10,103,000
1,118,822 shares
 — 31 Mar 2019
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
13F
1.8%
$9,654,000
1,069,089 shares
 — 31 Mar 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
75
Shares
16,888,317
Rows available
75
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
77
Q2 2019 holders
75
Holder diff
-2
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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