Security key
01438T106
Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX)
CUSIP: 01438T106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 59,794,743
- Total 13F shares
- 16,864,477
- Share change
- -24,696
- Total reported value
- $88,888,097
- Put/Call ratio
- 200%
- Price per share
- $5.27
- Number of holders
- 70
- Value change
- -$685,228
- Number of buys
- 34
- Number of sells
- 28
Report period
Q3 2019
Institutions
70
Top holders
10
ALDX full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Aldeyra Therapeutics, Inc. SEC filings
Aldeyra Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 01438T106
Recent filing periods:
Top shareholders 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. 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
|
$18,512,000 | — | 30 Jun 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
3.6%
|
2,125,781
|
$12,755,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,593,333
|
$9,560,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
1,538,466
|
$9,231,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2%
|
1,168,822
|
$7,013,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,111,944
|
$6,671,000 | — | 30 Jun 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.8%
|
1,069,089
|
$6,415,000 | — | 30 Jun 2019 | |
| Prosight Management, LP |
13F
|
Company |
1.2%
|
697,921
|
$4,188,000 | — | 30 Jun 2019 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.89%
|
529,390
|
$3,176,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
399,208
|
$2,395,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.54%
|
325,000
|
$1,950,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
303,789
|
$1,822,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
296,129
|
$1,777,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
240,354
|
$1,442,000 | — | 30 Jun 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.36%
|
218,042
|
$1,308,000 | — | 30 Jun 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.33%
|
200,000
|
$1,200,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
170,537
|
$1,023,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
130,247
|
$782,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.21%
|
124,038
|
$744,000 | — | 30 Jun 2019 | |
| WOODSTOCK CORP |
13F
|
Company |
0.17%
|
98,841
|
$593,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
95,859
|
$575,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
90,200
|
$541,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
75,328
|
$452,000 | — | 30 Jun 2019 | |
| Palo Alto Investors LP |
13F
|
Company |
0.12%
|
73,500
|
$441,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
71,900
|
$431,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
65,693
|
$394,000 | — | 30 Jun 2019 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.1%
|
62,736
|
$373,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
61,536
|
$370,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
51,549
|
$310,000 | — | 30 Jun 2019 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.08%
|
50,000
|
$300,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
47,159
|
$283,000 | — | 30 Jun 2019 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.08%
|
47,100
|
$282,000 | — | 30 Jun 2019 | |
| Hikari Power Ltd |
13F
|
Company |
0.07%
|
44,520
|
$267,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
42,736
|
$257,000 | — | 30 Jun 2019 | |
| PA Capital LLC |
13F
|
Company |
0.07%
|
40,270
|
$242,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
34,724
|
$208,000 | — | 30 Jun 2019 | |
| Kepos Capital LP |
13F
|
Company |
0.06%
|
33,301
|
$200,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
30,400
|
$182,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
29,935
|
$180,000 | — | 30 Jun 2019 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.05%
|
29,840
|
$179,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
26,876
|
$160,000 | — | 30 Jun 2019 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
26,506
|
$160,000 | — | 30 Jun 2019 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.04%
|
24,701
|
$148,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.03%
|
17,722
|
$106,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
17,600
|
$106,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
17,100
|
$103,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
16,887
|
$101,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
16,237
|
$97,000 | — | 30 Jun 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
15,932
|
$96,000 | — | 30 Jun 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
15,463
|
$93,000 | — | 30 Jun 2019 |
Institutional Holders of Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX) as of Q3 2019
As of 30 Sep 2019,
Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,864,477 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, 683 Capital Management, LLC, BlackRock Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., FMR LLC, VANGUARD GROUP INC, SPHERA FUNDS MANAGEMENT LTD., Prosight Management, LP, MILLENNIUM MANAGEMENT LLC, and Knoll Capital Management, LP.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
75
Q3 2019 holders
70
Holder diff
-5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.