Aldeyra Therapeutics, Inc. - Common Stock (ALDX)
CUSIP: 01438T106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,794,743
- Total 13F shares
- 14,645,367
- Share change
- -2,153,862
- Total reported value
- $61,066,116
- Put/Call ratio
- 36%
- Price per share
- $4.17
- Number of holders
- 79
- Value change
- -$6,590,170
- Number of buys
- 46
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 01438T106?
CUSIP 01438T106 identifies ALDX - Aldeyra Therapeutics, Inc. - Common Stock in SEC institutional holdings data.
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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
|
$7,621,000 | — | 31 Mar 2020 | |
| Prosight Management, LP |
13F
|
Company |
3.4%
|
2,035,340
|
$5,027,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
1,614,192
|
$3,988,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2%
|
1,206,733
|
$2,981,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,126,550
|
$2,783,000 | — | 31 Mar 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.8%
|
1,069,089
|
$2,641,000 | — | 31 Mar 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.5%
|
925,000
|
$2,284,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
819,827
|
$2,025,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
596,400
|
$1,473,000 | — | 31 Mar 2020 | |
| Johnson & Johnson Innovation - JJDC, Inc. |
13F
|
Company |
0.99%
|
594,834
|
$1,469,000 | — | 31 Mar 2020 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.95%
|
569,405
|
$1,406,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
403,009
|
$995,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
332,754
|
$821,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
262,816
|
$649,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
194,927
|
$481,000 | — | 31 Mar 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.25%
|
147,257
|
$364,000 | — | 31 Mar 2020 | |
| PA Capital LLC |
13F
|
Company |
0.23%
|
137,230
|
$339,000 | — | 31 Mar 2020 | |
| WOODSTOCK CORP |
13F
|
Company |
0.22%
|
133,786
|
$330,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
99,722
|
$246,000 | — | 31 Mar 2020 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.16%
|
93,863
|
$232,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
78,560
|
$194,000 | — | 31 Mar 2020 | |
| Palo Alto Investors LP |
13F
|
Company |
0.12%
|
73,500
|
$182,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
69,210
|
$168,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
66,769
|
$165,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
63,324
|
$156,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
61,063
|
$151,000 | — | 31 Mar 2020 | |
| Hikari Power Ltd |
13F
|
Company |
0.1%
|
60,020
|
$148,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
52,683
|
$131,000 | — | 31 Mar 2020 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.08%
|
50,000
|
$123,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.08%
|
44,963
|
$111,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
39,632
|
$98,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
38,206
|
$95,000 | — | 31 Mar 2020 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.06%
|
37,100
|
$92,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
35,132
|
$87,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
34,300
|
$85,000 | — | 31 Mar 2020 | |
| TOBIAS FINANCIAL ADVISORS, INC. |
13F
|
Company |
0.06%
|
34,173
|
$84,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
33,098
|
$82,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
30,784
|
$76,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
30,508
|
$75,000 | — | 31 Mar 2020 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.05%
|
30,450
|
$75,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
29,700
|
$73,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
27,949
|
$69,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
24,600
|
$61,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
23,493
|
$58,000 | — | 31 Mar 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
22,100
|
$55,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
18,459
|
$46,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
17,600
|
$43,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
16,751
|
$41,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
16,457
|
$40,000 | — | 31 Mar 2020 | |
| Spark Investment Management LLC |
13F
|
Company |
0.03%
|
16,300
|
$40,000 | — | 31 Mar 2020 |
Institutional Holders of Aldeyra Therapeutics, Inc. - Common Stock (ALDX) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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