Aldeyra Therapeutics, Inc. - Common Stock (ALDX)
CUSIP: 01438T106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,794,743
- Total 13F shares
- 31,692,851
- Share change
- +9,598,032
- Total reported value
- $376,513,639
- Put/Call ratio
- 126%
- Price per share
- $11.88
- Number of holders
- 107
- Value change
- +$122,609,589
- Number of buys
- 61
- 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 |
11%
|
6,285,458
|
$43,118,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,616,005
|
$11,086,000 | — | 31 Dec 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
2.4%
|
1,435,000
|
$9,844,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
1,325,687
|
$9,094,000 | — | 31 Dec 2020 | |
| Prosight Management, LP |
13F
|
Company |
1.5%
|
908,488
|
$6,232,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
858,270
|
$5,888,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
780,304
|
$5,352,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
673,300
|
$4,619,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
666,369
|
$4,571,000 | — | 31 Dec 2020 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
1.1%
|
650,000
|
$4,459,000 | — | 31 Dec 2020 | |
| Johnson & Johnson Innovation - JJDC, Inc. |
13F
|
Company |
0.99%
|
594,834
|
$4,081,000 | — | 31 Dec 2020 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.95%
|
569,405
|
$3,906,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
559,055
|
$3,835,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.52%
|
309,238
|
$3,167,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
303,505
|
$2,082,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
299,633
|
$2,055,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.5%
|
297,832
|
$2,043,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.45%
|
269,183
|
$1,847,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
268,032
|
$1,839,000 | — | 31 Dec 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.36%
|
216,818
|
$1,487,000 | — | 31 Dec 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.33%
|
196,754
|
$1,350,000 | — | 31 Dec 2020 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.32%
|
192,500
|
$1,321,000 | — | 31 Dec 2020 | |
| Palo Alto Investors LP |
13F
|
Company |
0.27%
|
160,800
|
$1,103,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
157,558
|
$1,081,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.25%
|
152,189
|
$1,044,000 | — | 31 Dec 2020 | |
| WOODSTOCK CORP |
13F
|
Company |
0.25%
|
148,072
|
$1,016,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.23%
|
139,520
|
$957,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.21%
|
128,488
|
$881,000 | — | 31 Dec 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.2%
|
119,207
|
$817,000 | — | 31 Dec 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.19%
|
112,452
|
$771,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
102,380
|
$702,000 | — | 31 Dec 2020 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.17%
|
100,000
|
$686,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
93,920
|
$644,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
91,201
|
$626,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
80,560
|
$553,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
75,873
|
$520,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
73,364
|
$504,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.12%
|
71,221
|
$489,000 | — | 31 Dec 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.12%
|
69,170
|
$475,000 | — | 31 Dec 2020 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.11%
|
64,698
|
$443,828 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
64,500
|
$442,000 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
61,220
|
$420,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
56,674
|
$388,000 | — | 31 Dec 2020 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.09%
|
55,821
|
$383,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
53,800
|
$369,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
46,802
|
$320,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
44,193
|
$303,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
42,935
|
$295,000 | — | 31 Dec 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.07%
|
41,318
|
$283,000 | — | 31 Dec 2020 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.07%
|
39,221
|
$269,000 | — | 31 Dec 2020 |
Institutional Holders of Aldeyra Therapeutics, Inc. - Common Stock (ALDX) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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