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.

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
11%
6,285,458
$43,118,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
2.7%
1,616,005
$11,086,000 31 Dec 2020
13F
Avidity Partners Management LP
13F
Company
2.4%
1,435,000
$9,844,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
2.2%
1,325,687
$9,094,000 31 Dec 2020
13F
Prosight Management, LP
13F
Company
1.5%
908,488
$6,232,000 31 Dec 2020
13F
Point72 Asset Management, L.P.
13F
Company
1.4%
858,270
$5,888,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
1.3%
780,304
$5,352,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.1%
673,300
$4,619,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
666,369
$4,571,000 31 Dec 2020
13F
Ghost Tree Capital, LLC
13F
Company
1.1%
650,000
$4,459,000 31 Dec 2020
13F
Johnson & Johnson Innovation - JJDC, Inc.
13F
Company
0.99%
594,834
$4,081,000 31 Dec 2020
13F
Knoll Capital Management, LLC
13F
Company
0.95%
569,405
$3,906,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.93%
559,055
$3,835,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.52%
309,238
$3,167,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
303,505
$2,082,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.5%
299,633
$2,055,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.5%
297,832
$2,043,000 31 Dec 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.45%
269,183
$1,847,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.45%
268,032
$1,839,000 31 Dec 2020
13F
683 Capital Management, LLC
13F
Company
0.36%
216,818
$1,487,000 31 Dec 2020
13F
Verition Fund Management LLC
13F
Company
0.33%
196,754
$1,350,000 31 Dec 2020
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
0.32%
192,500
$1,321,000 31 Dec 2020
13F
Palo Alto Investors LP
13F
Company
0.27%
160,800
$1,103,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.26%
157,558
$1,081,000 31 Dec 2020
13F
Qube Research & Technologies Ltd
13F
Company
0.25%
152,189
$1,044,000 31 Dec 2020
13F
WOODSTOCK CORP
13F
Company
0.25%
148,072
$1,016,000 31 Dec 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.23%
139,520
$957,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.21%
128,488
$881,000 31 Dec 2020
13F
HRT FINANCIAL LP
13F
Company
0.2%
119,207
$817,000 31 Dec 2020
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.19%
112,452
$771,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.17%
102,380
$702,000 31 Dec 2020
13F
Affinity Asset Advisors, LLC
13F
Company
0.17%
100,000
$686,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.16%
93,920
$644,000 31 Dec 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.15%
91,201
$626,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.13%
80,560
$553,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.13%
75,873
$520,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.12%
73,364
$504,000 31 Dec 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.12%
71,221
$489,000 31 Dec 2020
13F
ALPS ADVISORS INC
13F
Company
0.12%
69,170
$475,000 31 Dec 2020
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.11%
64,698
$443,828 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
64,500
$442,000 31 Dec 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.1%
61,220
$420,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.09%
56,674
$388,000 31 Dec 2020
13F
APOGEM CAPITAL LLC
13F
Company
0.09%
55,821
$383,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
53,800
$369,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.08%
46,802
$320,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.07%
44,193
$303,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
42,935
$295,000 31 Dec 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.07%
41,318
$283,000 31 Dec 2020
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
0.07%
39,221
$269,000 31 Dec 2020
13F

Institutional Holders of Aldeyra Therapeutics, Inc. - Common Stock (ALDX) as of Q1 2021

As of 31 Mar 2021, Aldeyra Therapeutics, Inc. - Common Stock (ALDX) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,692,851 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, First Light Asset Management, LLC, Avidity Partners Management LP, STATE STREET CORP, VANGUARD GROUP INC, BlackRock Inc., TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, FMR LLC, and Woodline Partners LP. This page lists 107 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
95
Q1 2021 holders
107
Holder diff
12
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).

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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