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.

Need full ownership history?
Open the full security ownership history page.

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
$17,926,000 31 Dec 2019
13F
683 Capital Management, LLC
13F
Company
2.9%
1,727,700
$10,038,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
2.7%
1,584,625
$9,207,000 31 Dec 2019
13F
Prosight Management, LP
13F
Company
2.4%
1,428,277
$8,298,000 31 Dec 2019
13F
FMR LLC
13F
Company
2.2%
1,341,633
$7,795,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
1.9%
1,125,332
$6,538,000 31 Dec 2019
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
1.8%
1,069,089
$6,211,000 31 Dec 2019
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.7%
1,000,000
$5,810,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
798,022
$4,637,000 31 Dec 2019
13F
Johnson & Johnson Innovation - JJDC, Inc.
13F
Company
0.99%
594,834
$3,456,000 31 Dec 2019
13F
Knoll Capital Management, LLC
13F
Company
0.95%
569,405
$3,308,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.7%
417,207
$2,424,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
329,692
$1,915,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.43%
256,276
$1,489,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.4%
240,123
$1,395,000 31 Dec 2019
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.33%
200,000
$1,162,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
139,382
$810,000 31 Dec 2019
13F
WOODSTOCK CORP
13F
Company
0.22%
133,786
$777,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
99,073
$575,000 31 Dec 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.15%
89,497
$520,000 31 Dec 2019
13F
PA Capital LLC
13F
Company
0.15%
88,314
$513,000 31 Dec 2019
13F
Hikari Power Ltd
13F
Company
0.13%
80,020
$465,000 31 Dec 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.13%
79,336
$461,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.13%
79,200
$460,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.12%
74,232
$431,000 31 Dec 2019
13F
Palo Alto Investors LP
13F
Company
0.12%
73,500
$427,000 31 Dec 2019
13F
Kepos Capital LP
13F
Company
0.12%
72,211
$420,000 31 Dec 2019
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.11%
66,849
$388,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
57,647
$335,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.09%
51,658
$299,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.07%
41,671
$242,000 31 Dec 2019
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.06%
37,100
$216,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
34,724
$202,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
33,902
$195,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.05%
32,876
$191,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
30,784
$179,000 31 Dec 2019
13F
STRS OHIO
13F
Company
0.05%
29,700
$172,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
29,363
$171,000 31 Dec 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.05%
27,832
$162,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.04%
26,828
$156,000 31 Dec 2019
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.04%
25,100
$146,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.04%
22,926
$133,000 31 Dec 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.04%
22,600
$131,000 31 Dec 2019
13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
13F
Company
0.03%
20,000
$116,000 31 Dec 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.03%
19,448
$113,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
17,790
$103,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
17,600
$102,000 31 Dec 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
17,239
$100,000 31 Dec 2019
13F
Blue Sky Asset Management, LLC
13F
Company
0.03%
16,710
$97,000 31 Dec 2019
13F
HighTower Advisors, LLC
13F
Company
0.03%
16,250
$94,000 31 Dec 2019
13F

Institutional Holders of Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX) as of Q1 2020

As of 31 Mar 2020, Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,769,610 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, Prosight Management, LP, BlackRock Inc., FMR LLC, VANGUARD GROUP INC, SPHERA FUNDS MANAGEMENT LTD., 683 Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, and Johnson & Johnson Innovation - JJDC, Inc.. This page lists 69 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
76
Q1 2020 holders
69
Holder diff
-7
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .