Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX)
CUSIP: 01438T106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 59,794,743
- Total 13F shares
- 16,769,610
- Share change
- -918,912
- Total reported value
- $41,415,535
- Put/Call ratio
- 107%
- Price per share
- $2.47
- Number of holders
- 69
- Value change
- -$6,410,268
- Number of buys
- 30
- Number of sells
- 38
Quarterly Holders Quick Answers
What is CUSIP 01438T106?
CUSIP 01438T106 identifies ALDX - Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 01438T106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
5.2%
|
3,085,458
|
$17,926,000 | — | 31 Dec 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
2.9%
|
1,727,700
|
$10,038,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
1,584,625
|
$9,207,000 | — | 31 Dec 2019 | |
| Prosight Management, LP |
13F
|
Company |
2.4%
|
1,428,277
|
$8,298,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
2.2%
|
1,341,633
|
$7,795,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,125,332
|
$6,538,000 | — | 31 Dec 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.8%
|
1,069,089
|
$6,211,000 | — | 31 Dec 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.7%
|
1,000,000
|
$5,810,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
798,022
|
$4,637,000 | — | 31 Dec 2019 | |
| Johnson & Johnson Innovation - JJDC, Inc. |
13F
|
Company |
0.99%
|
594,834
|
$3,456,000 | — | 31 Dec 2019 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.95%
|
569,405
|
$3,308,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
417,207
|
$2,424,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
329,692
|
$1,915,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
256,276
|
$1,489,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
240,123
|
$1,395,000 | — | 31 Dec 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.33%
|
200,000
|
$1,162,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
139,382
|
$810,000 | — | 31 Dec 2019 | |
| WOODSTOCK CORP |
13F
|
Company |
0.22%
|
133,786
|
$777,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
99,073
|
$575,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
89,497
|
$520,000 | — | 31 Dec 2019 | |
| PA Capital LLC |
13F
|
Company |
0.15%
|
88,314
|
$513,000 | — | 31 Dec 2019 | |
| Hikari Power Ltd |
13F
|
Company |
0.13%
|
80,020
|
$465,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
79,336
|
$461,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
79,200
|
$460,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
74,232
|
$431,000 | — | 31 Dec 2019 | |
| Palo Alto Investors LP |
13F
|
Company |
0.12%
|
73,500
|
$427,000 | — | 31 Dec 2019 | |
| Kepos Capital LP |
13F
|
Company |
0.12%
|
72,211
|
$420,000 | — | 31 Dec 2019 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.11%
|
66,849
|
$388,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
57,647
|
$335,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
51,658
|
$299,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
41,671
|
$242,000 | — | 31 Dec 2019 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.06%
|
37,100
|
$216,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
34,724
|
$202,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
33,902
|
$195,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
32,876
|
$191,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
30,784
|
$179,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
29,700
|
$172,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
29,363
|
$171,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
27,832
|
$162,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
26,828
|
$156,000 | — | 31 Dec 2019 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
25,100
|
$146,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
22,926
|
$133,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
22,600
|
$131,000 | — | 31 Dec 2019 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.03%
|
20,000
|
$116,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
19,448
|
$113,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
17,790
|
$103,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
17,600
|
$102,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
17,239
|
$100,000 | — | 31 Dec 2019 | |
| Blue Sky Asset Management, LLC |
13F
|
Company |
0.03%
|
16,710
|
$97,000 | — | 31 Dec 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
16,250
|
$94,000 | — | 31 Dec 2019 |
Institutional Holders of Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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