Aldeyra Therapeutics, Inc. - Common Stock, $0.001 par value per share (ALDX)

CUSIP: 01438T106

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 7 signals
Share change
-5,538,279
Put/Call ratio
11%
SEC-reported price per share
$8.78
Number of holders
114
Value change
-$60,891,971
Number of buys
42
Open additional details 1 more signal available
Number of sells
74
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
60,314,437

Security key

01438T106

Report period

Q3 2021

Institutions

114

Top holders

10

Ownership snapshot

Top reported holders of ALDX - Aldeyra Therapeutics, Inc. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
PERCEPTIVE ADVISORS LLC
Disclosed value leader
PERCEPTIVE ADVISORS LLC
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F Highest disclosed value: $112,211,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

PERCEPTIVE ADVISORS LLC has the largest disclosed position value at $112.21M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PERCEPTIVE ADVISORS LLC's linked filing trail.
Disclosed position value Top 5
PERCEPTIVE ADVISORS LLC $112.21M
First Light Asset Management, LLC $39.33M
BlackRock Finance, Inc. $37.12M
STATE STREET CORP $35.5M
VANGUARD GROUP INC $30.55M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PERCEPTIVE ADVISORS LLC
13F
Company
13F
—
denominator unverified
$112,211,000
9,903,879 shares
— 30 Jun 2021
First Light Asset Management, LLC
13F
Company
13F
—
denominator unverified
$39,332,000
3,471,459 shares
— 30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$37,115,000
3,275,784 shares
— 30 Jun 2021
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$35,498,000
3,133,139 shares
— 30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$30,551,000
2,696,450 shares
— 30 Jun 2021
Woodline Partners LP
13F
Company
13F
—
denominator unverified
$19,362,000
1,708,923 shares
— 30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
114
Shares
39,720,964
Rows available
114
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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