Aldeyra Therapeutics, Inc. - Common Stock (ALDX)

CUSIP: 01438T106

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
59,794,743
Total 13F shares
45,258,901
Share change
+13,578,226
Total reported value
$512,794,552
Put/Call ratio
81%
Price per share
$11.33
Number of holders
130
Value change
+$153,473,538
Number of buys
86
Number of sells
47

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
15%
8,703,879
$103,402,000 31 Mar 2021
13F
First Light Asset Management, LLC
13F
Company
4.4%
2,624,001
$31,173,000 31 Mar 2021
13F
Avidity Partners Management LP
13F
Company
4.3%
2,552,000
$30,318,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
4.1%
2,423,024
$28,786,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
3.4%
2,052,495
$24,384,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
1.8%
1,053,328
$12,514,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.5%
881,962
$10,478,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.4%
835,400
$9,925,000 31 Mar 2021
13F
FMR LLC
13F
Company
1.3%
759,794
$9,026,000 31 Mar 2021
13F
Woodline Partners LP
13F
Company
1.2%
730,394
$8,677,000 31 Mar 2021
13F
Ghost Tree Capital, LLC
13F
Company
1.1%
650,000
$7,722,000 31 Mar 2021
13F
Knoll Capital Management, LLC
13F
Company
0.95%
569,405
$6,765,000 31 Mar 2021
13F
Altium Capital Management LLC
13F
Company
0.92%
548,225
$6,513,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.91%
543,823
$6,461,000 31 Mar 2021
13F
Prosight Management, LP
13F
Company
0.79%
473,446
$5,625,000 31 Mar 2021
13F
Verition Fund Management LLC
13F
Company
0.7%
416,717
$4,951,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
398,437
$4,733,000 31 Mar 2021
13F
Johnson & Johnson Innovation - JJDC, Inc.
13F
Company
0.66%
394,834
$4,691,000 31 Mar 2021
13F
SILVERARC CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
321,879
$3,824,000 31 Mar 2021
13F
Affinity Asset Advisors, LLC
13F
Company
0.5%
300,000
$3,564,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.5%
299,633
$3,560,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.46%
274,835
$3,265,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.45%
270,727
$3,216,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.43%
257,392
$3,058,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.39%
231,491
$2,750,000 31 Mar 2021
13F
Rafferty Asset Management, LLC
13F
Company
0.27%
162,850
$1,935,000 31 Mar 2021
13F
Palo Alto Investors LP
13F
Company
0.27%
160,800
$1,910,000 31 Mar 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.26%
156,414
$1,858,000 31 Mar 2021
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.25%
151,683
$1,802,000 31 Mar 2021
13F
WOODSTOCK CORP
13F
Company
0.25%
148,072
$1,759,000 31 Mar 2021
13F
Rovida Advisors Inc.
13F
Company
0.22%
130,000
$1,537,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
120,115
$1,427,000 31 Mar 2021
13F
Informed Momentum Co LLC
13F
Company
0.17%
103,191
$1,226,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.15%
90,202
$1,072,000 31 Mar 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.14%
83,117
$987,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
75,647
$899,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
74,675
$887,000 31 Mar 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.12%
71,631
$851,000 31 Mar 2021
13F
ALPS ADVISORS INC
13F
Company
0.12%
70,227
$834,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.11%
66,191
$786,000 31 Mar 2021
13F
HRT FINANCIAL LP
13F
Company
0.11%
65,539
$778,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
64,500
$766,000 31 Mar 2021
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.11%
63,634
$756,000 31 Mar 2021
13F
FIRST MIDWEST BANK TRUST DIVISION
13F
Company
0.1%
62,331
$740,000 31 Mar 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.1%
60,553
$719,000 31 Mar 2021
13F
Qube Research & Technologies Ltd
13F
Company
0.1%
57,502
$683,000 31 Mar 2021
13F
PREMIER ASSET MANAGEMENT LLC
13F
Company
0.09%
56,505
$671,000 31 Mar 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.09%
53,774
$639,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.08%
50,745
$603,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.08%
48,907
$581,000 31 Mar 2021
13F

Institutional Holders of Aldeyra Therapeutics, Inc. - Common Stock (ALDX) as of Q2 2021

As of 30 Jun 2021, Aldeyra Therapeutics, Inc. - Common Stock (ALDX) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,258,901 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, First Light Asset Management, LLC, BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, Woodline Partners LP, Avidity Partners Management LP, FMR LLC, TWO SIGMA INVESTMENTS, LP, and EAGLE ASSET MANAGEMENT INC. This page lists 131 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
107
Q2 2021 holders
130
Holder diff
23
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.