Aldeyra Therapeutics, Inc. - Common Stock (ALDX)
CUSIP: 01438T106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,794,743
- Total 13F shares
- 23,807,765
- Share change
- +8,800,238
- Total reported value
- $176,308,405
- Put/Call ratio
- 31%
- Price per share
- $7.41
- Number of holders
- 84
- Value change
- +$68,333,848
- Number of buys
- 52
- Number of sells
- 39
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.
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
|
$12,866,000 | — | 30 Jun 2020 | |
| Prosight Management, LP |
13F
|
Company |
2.7%
|
1,620,200
|
$6,756,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,032,879
|
$4,307,000 | — | 30 Jun 2020 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
1.7%
|
1,000,000
|
$4,170,000 | — | 30 Jun 2020 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
1.5%
|
890,000
|
$3,711,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1%
|
612,133
|
$2,553,000 | — | 30 Jun 2020 | |
| Johnson & Johnson Innovation - JJDC, Inc. |
13F
|
Company |
0.99%
|
594,834
|
$2,480,000 | — | 30 Jun 2020 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.95%
|
569,405
|
$2,374,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
567,897
|
$2,368,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.81%
|
483,573
|
$2,016,000 | — | 30 Jun 2020 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.52%
|
313,889
|
$1,308,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.51%
|
305,039
|
$1,272,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
239,598
|
$999,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
217,766
|
$908,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
209,577
|
$874,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
173,733
|
$724,000 | — | 30 Jun 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.28%
|
165,000
|
$688,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
159,445
|
$665,000 | — | 30 Jun 2020 | |
| WOODSTOCK CORP |
13F
|
Company |
0.25%
|
148,072
|
$617,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
145,690
|
$608,000 | — | 30 Jun 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.23%
|
137,600
|
$574,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
131,590
|
$549,000 | — | 30 Jun 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.21%
|
122,880
|
$512,000 | — | 30 Jun 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.19%
|
115,694
|
$482,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
114,373
|
$477,000 | — | 30 Jun 2020 | |
| PA Capital LLC |
13F
|
Company |
0.18%
|
104,926
|
$438,000 | — | 30 Jun 2020 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.15%
|
91,566
|
$382,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
79,618
|
$332,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
79,557
|
$332,000 | — | 30 Jun 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.13%
|
77,743
|
$324,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
77,000
|
$321,000 | — | 30 Jun 2020 | |
| Palo Alto Investors LP |
13F
|
Company |
0.12%
|
73,500
|
$306,000 | — | 30 Jun 2020 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.12%
|
68,900
|
$287,000 | — | 30 Jun 2020 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.1%
|
62,100
|
$259,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
53,307
|
$223,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
49,622
|
$207,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
49,200
|
$205,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
42,204
|
$175,000 | — | 30 Jun 2020 | |
| Hikari Power Ltd |
13F
|
Company |
0.07%
|
40,020
|
$167,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
37,583
|
$156,721 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
37,073
|
$155,000 | — | 30 Jun 2020 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0.06%
|
36,963
|
$154,000 | — | 30 Jun 2020 | |
| TOBIAS FINANCIAL ADVISORS, INC. |
13F
|
Company |
0.06%
|
34,173
|
$143,000 | — | 30 Jun 2020 | |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd |
13F
|
Company |
0.05%
|
31,000
|
$129,000 | — | 30 Jun 2020 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.04%
|
23,530
|
$98,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
22,100
|
$92,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
22,100
|
$92,000 | — | 30 Jun 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.04%
|
22,000
|
$92,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
20,630
|
$86,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
20,272
|
$85,000 | — | 30 Jun 2020 |
Institutional Holders of Aldeyra Therapeutics, Inc. - Common Stock (ALDX) as of Q3 2020
As of 30 Sep 2020,
Aldeyra Therapeutics, Inc. - Common Stock (ALDX) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,807,765 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, VANGUARD GROUP INC, ACUTA CAPITAL PARTNERS, LLC, Avidity Partners Management LP, Ghost Tree Capital, LLC, Prosight Management, LP, CITADEL ADVISORS LLC, BlackRock Inc., TWO SIGMA INVESTMENTS, LP, and Point72 Asset Management, L.P..
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
79
Q3 2020 holders
84
Holder diff
5
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.