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?
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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
$27,862,000 31 Mar 2019
13F
FMR LLC
13F
Company
3.2%
1,895,633
$17,118,000 31 Mar 2019
13F
683 Capital Management, LLC
13F
Company
3%
1,800,000
$16,254,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
2.2%
1,342,003
$12,117,000 31 Mar 2019
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.9%
1,118,822
$10,103,000 31 Mar 2019
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
1.8%
1,069,089
$9,654,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
1.8%
1,069,075
$9,654,000 31 Mar 2019
13F
Prosight Management, LP
13F
Company
0.98%
583,300
$5,267,000 31 Mar 2019
13F
Knoll Capital Management, LLC
13F
Company
0.81%
484,096
$4,371,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.65%
386,433
$3,489,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.59%
355,202
$3,207,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.46%
276,926
$2,501,000 31 Mar 2019
13F
Verition Fund Management LLC
13F
Company
0.46%
275,205
$2,485,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
274,448
$2,478,000 31 Mar 2019
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.37%
218,636
$1,974,000 31 Mar 2019
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.33%
200,000
$1,806,000 31 Mar 2019
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.23%
136,800
$1,235,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.22%
130,247
$1,177,000 31 Mar 2019
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.18%
105,000
$948,000 31 Mar 2019
13F
WOODSTOCK CORP
13F
Company
0.17%
98,841
$893,000 31 Mar 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.14%
82,084
$741,000 31 Mar 2019
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.13%
78,340
$707,000 31 Mar 2019
13F
Squarepoint Ops LLC
13F
Company
0.13%
75,304
$680,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.12%
69,937
$631,000 31 Mar 2019
13F
STRS OHIO
13F
Company
0.11%
66,900
$604,000 31 Mar 2019
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.09%
55,961
$505,000 31 Mar 2019
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.09%
52,100
$470,000 31 Mar 2019
13F
DAFNA Capital Management LLC
13F
Company
0.08%
50,000
$452,000 31 Mar 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.07%
44,529
$402,000 31 Mar 2019
13F
Hikari Power Ltd
13F
Company
0.07%
44,520
$402,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
42,408
$383,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
41,710
$377,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
35,641
$322,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
35,634
$321,000 31 Mar 2019
13F
Kepos Capital LP
13F
Company
0.06%
33,301
$301,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
33,068
$299,000 31 Mar 2019
13F
PA Capital LLC
13F
Company
0.06%
33,059
$299,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
32,908
$297,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
30,792
$278,000 31 Mar 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.05%
29,700
$268,000 31 Mar 2019
13F
GROUP ONE TRADING LLC
13F
Company
0.05%
27,555
$249,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
27,183
$245,000 31 Mar 2019
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.05%
27,006
$244,000 31 Mar 2019
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.05%
27,000
$244,000 31 Mar 2019
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.04%
24,421
$221,000 31 Mar 2019
13F
Endurant Capital Management LP
13F
Company
0.04%
23,576
$213,000 31 Mar 2019
13F
Trexquant Investment LP
13F
Company
0.04%
23,407
$211,000 31 Mar 2019
13F
ALGERT GLOBAL LLC
13F
Company
0.04%
23,209
$210,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.03%
20,145
$182,000 31 Mar 2019
13F
Jefferies Group LLC
13F
Company
0.03%
20,011
$181,000 31 Mar 2019
13F

Institutional Holders of Aldeyra Therapeutics, Inc. - Common Stock (ALDX) as of Q2 2019

As of 30 Jun 2019, Aldeyra Therapeutics, Inc. - Common Stock (ALDX) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,888,317 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, 683 Capital Management, LLC, FMR LLC, BlackRock Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., VANGUARD GROUP INC, SPHERA FUNDS MANAGEMENT LTD., Prosight Management, LP, Knoll Capital Management, LP, and STATE STREET CORP. This page lists 75 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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