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.

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
$7,621,000 31 Mar 2020
13F
Prosight Management, LP
13F
Company
3.4%
2,035,340
$5,027,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
2.7%
1,614,192
$3,988,000 31 Mar 2020
13F
FMR LLC
13F
Company
2%
1,206,733
$2,981,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
1.9%
1,126,550
$2,783,000 31 Mar 2020
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
1.8%
1,069,089
$2,641,000 31 Mar 2020
13F
683 Capital Management, LLC
13F
Company
1.5%
925,000
$2,284,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
819,827
$2,025,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
596,400
$1,473,000 31 Mar 2020
13F
Johnson & Johnson Innovation - JJDC, Inc.
13F
Company
0.99%
594,834
$1,469,000 31 Mar 2020
13F
Knoll Capital Management, LLC
13F
Company
0.95%
569,405
$1,406,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
0.67%
403,009
$995,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
332,754
$821,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.44%
262,816
$649,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.33%
194,927
$481,000 31 Mar 2020
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.25%
147,257
$364,000 31 Mar 2020
13F
PA Capital LLC
13F
Company
0.23%
137,230
$339,000 31 Mar 2020
13F
WOODSTOCK CORP
13F
Company
0.22%
133,786
$330,000 31 Mar 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.17%
99,722
$246,000 31 Mar 2020
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.16%
93,863
$232,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
78,560
$194,000 31 Mar 2020
13F
Palo Alto Investors LP
13F
Company
0.12%
73,500
$182,000 31 Mar 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.12%
69,210
$168,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.11%
66,769
$165,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.11%
63,324
$156,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.1%
61,063
$151,000 31 Mar 2020
13F
Hikari Power Ltd
13F
Company
0.1%
60,020
$148,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
52,683
$131,000 31 Mar 2020
13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
13F
Company
0.08%
50,000
$123,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.08%
44,963
$111,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.07%
39,632
$98,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
38,206
$95,000 31 Mar 2020
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.06%
37,100
$92,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
35,132
$87,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.06%
34,300
$85,000 31 Mar 2020
13F
TOBIAS FINANCIAL ADVISORS, INC.
13F
Company
0.06%
34,173
$84,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.06%
33,098
$82,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
30,784
$76,000 31 Mar 2020
13F
Squarepoint Ops LLC
13F
Company
0.05%
30,508
$75,000 31 Mar 2020
13F
ALGERT GLOBAL LLC
13F
Company
0.05%
30,450
$75,000 31 Mar 2020
13F
STRS OHIO
13F
Company
0.05%
29,700
$73,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
27,949
$69,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.04%
24,600
$61,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
23,493
$58,000 31 Mar 2020
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.04%
22,100
$55,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
18,459
$46,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
17,600
$43,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
16,751
$41,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
16,457
$40,000 31 Mar 2020
13F
Spark Investment Management LLC
13F
Company
0.03%
16,300
$40,000 31 Mar 2020
13F

Institutional Holders of Aldeyra Therapeutics, Inc. - Common Stock (ALDX) as of Q2 2020

As of 30 Jun 2020, Aldeyra Therapeutics, Inc. - Common Stock (ALDX) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,645,367 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, Prosight Management, LP, VANGUARD GROUP INC, Ghost Tree Capital, LLC, ACUTA CAPITAL PARTNERS, LLC, FMR LLC, Johnson & Johnson Innovation - JJDC, Inc., Knoll Capital Management, LP, MILLENNIUM MANAGEMENT LLC, and BlackRock Inc.. This page lists 79 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
69
Q2 2020 holders
79
Holder diff
10
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).

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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