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.
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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 |
15%
|
8,703,879
|
$103,402,000 | — | 31 Mar 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
4.4%
|
2,624,001
|
$31,173,000 | — | 31 Mar 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
4.3%
|
2,552,000
|
$30,318,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,423,024
|
$28,786,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
2,052,495
|
$24,384,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
1,053,328
|
$12,514,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
881,962
|
$10,478,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
835,400
|
$9,925,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.3%
|
759,794
|
$9,026,000 | — | 31 Mar 2021 | |
| Woodline Partners LP |
13F
|
Company |
1.2%
|
730,394
|
$8,677,000 | — | 31 Mar 2021 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
1.1%
|
650,000
|
$7,722,000 | — | 31 Mar 2021 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.95%
|
569,405
|
$6,765,000 | — | 31 Mar 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.92%
|
548,225
|
$6,513,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
543,823
|
$6,461,000 | — | 31 Mar 2021 | |
| Prosight Management, LP |
13F
|
Company |
0.79%
|
473,446
|
$5,625,000 | — | 31 Mar 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.7%
|
416,717
|
$4,951,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
398,437
|
$4,733,000 | — | 31 Mar 2021 | |
| Johnson & Johnson Innovation - JJDC, Inc. |
13F
|
Company |
0.66%
|
394,834
|
$4,691,000 | — | 31 Mar 2021 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
321,879
|
$3,824,000 | — | 31 Mar 2021 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.5%
|
300,000
|
$3,564,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
299,633
|
$3,560,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
274,835
|
$3,265,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
270,727
|
$3,216,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
257,392
|
$3,058,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.39%
|
231,491
|
$2,750,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.27%
|
162,850
|
$1,935,000 | — | 31 Mar 2021 | |
| Palo Alto Investors LP |
13F
|
Company |
0.27%
|
160,800
|
$1,910,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.26%
|
156,414
|
$1,858,000 | — | 31 Mar 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.25%
|
151,683
|
$1,802,000 | — | 31 Mar 2021 | |
| WOODSTOCK CORP |
13F
|
Company |
0.25%
|
148,072
|
$1,759,000 | — | 31 Mar 2021 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.22%
|
130,000
|
$1,537,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
120,115
|
$1,427,000 | — | 31 Mar 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.17%
|
103,191
|
$1,226,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
90,202
|
$1,072,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
83,117
|
$987,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
75,647
|
$899,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
74,675
|
$887,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.12%
|
71,631
|
$851,000 | — | 31 Mar 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.12%
|
70,227
|
$834,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
66,191
|
$786,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
65,539
|
$778,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
64,500
|
$766,000 | — | 31 Mar 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.11%
|
63,634
|
$756,000 | — | 31 Mar 2021 | |
| FIRST MIDWEST BANK TRUST DIVISION |
13F
|
Company |
0.1%
|
62,331
|
$740,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
60,553
|
$719,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.1%
|
57,502
|
$683,000 | — | 31 Mar 2021 | |
| PREMIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
56,505
|
$671,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.09%
|
53,774
|
$639,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
50,745
|
$603,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
48,907
|
$581,000 | — | 31 Mar 2021 |
Institutional Holders of Aldeyra Therapeutics, Inc. - Common Stock (ALDX) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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