Aldeyra Therapeutics, Inc. - Common Stock (ALDX)
CUSIP: 01438T106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,794,743
- Total 13F shares
- 16,888,317
- Share change
- +582,025
- Total reported value
- $101,327,468
- Put/Call ratio
- 36%
- Price per share
- $6.00
- Number of holders
- 75
- Value change
- +$1,168,639
- Number of buys
- 45
- Number of sells
- 31
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$27,862,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
3.2%
|
1,895,633
|
$17,118,000 | — | 31 Mar 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
3%
|
1,800,000
|
$16,254,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
1,342,003
|
$12,117,000 | — | 31 Mar 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.9%
|
1,118,822
|
$10,103,000 | — | 31 Mar 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.8%
|
1,069,089
|
$9,654,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,069,075
|
$9,654,000 | — | 31 Mar 2019 | |
| Prosight Management, LP |
13F
|
Company |
0.98%
|
583,300
|
$5,267,000 | — | 31 Mar 2019 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.81%
|
484,096
|
$4,371,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
386,433
|
$3,489,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
355,202
|
$3,207,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
276,926
|
$2,501,000 | — | 31 Mar 2019 | |
| Verition Fund Management LLC |
13F
|
Company |
0.46%
|
275,205
|
$2,485,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
274,448
|
$2,478,000 | — | 31 Mar 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.37%
|
218,636
|
$1,974,000 | — | 31 Mar 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.33%
|
200,000
|
$1,806,000 | — | 31 Mar 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
136,800
|
$1,235,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
130,247
|
$1,177,000 | — | 31 Mar 2019 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
105,000
|
$948,000 | — | 31 Mar 2019 | |
| WOODSTOCK CORP |
13F
|
Company |
0.17%
|
98,841
|
$893,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.14%
|
82,084
|
$741,000 | — | 31 Mar 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.13%
|
78,340
|
$707,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
75,304
|
$680,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
69,937
|
$631,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
66,900
|
$604,000 | — | 31 Mar 2019 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.09%
|
55,961
|
$505,000 | — | 31 Mar 2019 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.09%
|
52,100
|
$470,000 | — | 31 Mar 2019 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.08%
|
50,000
|
$452,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.07%
|
44,529
|
$402,000 | — | 31 Mar 2019 | |
| Hikari Power Ltd |
13F
|
Company |
0.07%
|
44,520
|
$402,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
42,408
|
$383,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
41,710
|
$377,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
35,641
|
$322,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
35,634
|
$321,000 | — | 31 Mar 2019 | |
| Kepos Capital LP |
13F
|
Company |
0.06%
|
33,301
|
$301,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
33,068
|
$299,000 | — | 31 Mar 2019 | |
| PA Capital LLC |
13F
|
Company |
0.06%
|
33,059
|
$299,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
32,908
|
$297,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
30,792
|
$278,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
29,700
|
$268,000 | — | 31 Mar 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
27,555
|
$249,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
27,183
|
$245,000 | — | 31 Mar 2019 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
27,006
|
$244,000 | — | 31 Mar 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.05%
|
27,000
|
$244,000 | — | 31 Mar 2019 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.04%
|
24,421
|
$221,000 | — | 31 Mar 2019 | |
| Endurant Capital Management LP |
13F
|
Company |
0.04%
|
23,576
|
$213,000 | — | 31 Mar 2019 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
23,407
|
$211,000 | — | 31 Mar 2019 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.04%
|
23,209
|
$210,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
20,145
|
$182,000 | — | 31 Mar 2019 | |
| Jefferies Group LLC |
13F
|
Company |
0.03%
|
20,011
|
$181,000 | — | 31 Mar 2019 |
Institutional Holders of Aldeyra Therapeutics, Inc. - Common Stock (ALDX) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.