Aldeyra Therapeutics, Inc. - Common Stock (ALDX)
CUSIP: 01438T106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,794,743
- Total 13F shares
- 39,720,964
- Share change
- -5,538,279
- Total reported value
- $348,695,759
- Put/Call ratio
- 11%
- Price per share
- $8.78
- Number of holders
- 114
- Value change
- -$60,891,971
- Number of buys
- 42
- Number of sells
- 74
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 |
17%
|
9,903,879
|
$112,211,000 | — | 30 Jun 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
5.8%
|
3,471,459
|
$39,332,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
3,275,784
|
$37,115,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
3,133,139
|
$35,498,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
2,696,450
|
$30,551,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
2.9%
|
1,708,923
|
$19,362,000 | — | 30 Jun 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
2.4%
|
1,450,000
|
$16,429,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2%
|
1,202,094
|
$13,620,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.9%
|
1,130,734
|
$12,811,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,085,518
|
$12,298,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.7%
|
1,015,500
|
$11,506,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,007,619
|
$11,416,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
898,517
|
$10,180,000 | — | 30 Jun 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
1.4%
|
864,020
|
$9,789,000 | — | 30 Jun 2021 | |
| Tri Locum Partners LP |
13F
|
Company |
1.4%
|
818,025
|
$9,268,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.1%
|
638,313
|
$7,232,000 | — | 30 Jun 2021 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
1%
|
600,000
|
$6,798,000 | — | 30 Jun 2021 | |
| Prosight Management, LP |
13F
|
Company |
1%
|
595,239
|
$6,744,000 | — | 30 Jun 2021 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.95%
|
569,405
|
$6,451,000 | — | 30 Jun 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.88%
|
527,831
|
$5,980,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
503,064
|
$5,699,000 | — | 30 Jun 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.72%
|
431,894
|
$4,893,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
410,548
|
$4,652,000 | — | 30 Jun 2021 | |
| Johnson & Johnson Innovation - JJDC, Inc. |
13F
|
Company |
0.66%
|
394,834
|
$4,473,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
348,125
|
$3,944,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.55%
|
328,539
|
$3,722,000 | — | 30 Jun 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.46%
|
272,855
|
$3,091,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
271,384
|
$3,075,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
260,324
|
$2,949,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
222,001
|
$2,516,000 | — | 30 Jun 2021 | |
| Kelly Financial Services LLC |
13F
|
Company |
0.05%
|
28,404
|
$2,507,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.35%
|
211,796
|
$2,400,000 | — | 30 Jun 2021 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.33%
|
200,000
|
$2,266,000 | — | 30 Jun 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.33%
|
200,000
|
$2,266,000 | — | 30 Jun 2021 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
192,345
|
$2,179,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.3%
|
179,810
|
$2,037,000 | — | 30 Jun 2021 | |
| FIRST MIDWEST BANK TRUST DIVISION |
13F
|
Company |
0.28%
|
166,228
|
$1,883,000 | — | 30 Jun 2021 | |
| Palo Alto Investors LP |
13F
|
Company |
0.27%
|
160,800
|
$1,822,000 | — | 30 Jun 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.25%
|
150,000
|
$1,700,000 | — | 30 Jun 2021 | |
| WOODSTOCK CORP |
13F
|
Company |
0.25%
|
148,072
|
$1,678,000 | — | 30 Jun 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.25%
|
146,584
|
$1,661,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
146,320
|
$1,658,000 | — | 30 Jun 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.24%
|
140,904
|
$1,596,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
140,827
|
$1,595,000 | — | 30 Jun 2021 | |
| Global IMC LLC |
13F
|
Company |
0.23%
|
140,198
|
$1,588,000 | — | 30 Jun 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.23%
|
140,000
|
$1,586,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.22%
|
133,423
|
$1,512,000 | — | 30 Jun 2021 | |
| PREMIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
128,579
|
$1,457,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
125,099
|
$1,418,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
120,849
|
$1,369,000 | — | 30 Jun 2021 |
Institutional Holders of Aldeyra Therapeutics, Inc. - Common Stock (ALDX) as of Q3 2021
As of 30 Sep 2021,
Aldeyra Therapeutics, Inc. - Common Stock (ALDX) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,720,964 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, STATE STREET CORP, BlackRock Inc., First Light Asset Management, LLC, VANGUARD GROUP INC, Woodline Partners LP, EAGLE ASSET MANAGEMENT INC, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, and Altium Capital Management LP.
This page lists
114
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
130
Q3 2021 holders
114
Holder diff
-16
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.