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

CUSIP: 01438T106

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
59,794,743
Total 13F shares
36,272,402
Share change
-3,290,088
Total reported value
$145,130,796
Put/Call ratio
42%
Price per share
$4.00
Number of holders
110
Value change
-$44,887,818
Number of buys
53
Number of sells
55

Quarterly Holders Quick Answers

What is CUSIP 01438T106?
CUSIP 01438T106 identifies ALDX - Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.

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Top shareholders of ALDX - Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (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
$86,956,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
5.7%
3,427,379
$30,092,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
5.5%
3,263,942
$28,658,000 30 Sep 2021
13F
First Light Asset Management, LLC
13F
Company
5%
2,985,712
$26,215,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
4.6%
2,727,396
$23,947,000 30 Sep 2021
13F
Woodline Partners LP
13F
Company
3.5%
2,102,967
$18,464,000 30 Sep 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2.3%
1,346,468
$11,821,000 30 Sep 2021
13F
FMR LLC
13F
Company
2%
1,202,010
$10,554,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
901,917
$7,918,000 30 Sep 2021
13F
Altium Capital Management LLC
13F
Company
1.4%
864,020
$7,586,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.3%
796,225
$6,991,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.3%
788,400
$6,922,000 30 Sep 2021
13F
Prosight Management, LP
13F
Company
1.2%
735,000
$6,453,000 30 Sep 2021
13F
Ghost Tree Capital, LLC
13F
Company
1.2%
700,000
$6,146,000 30 Sep 2021
13F
Verition Fund Management LLC
13F
Company
1.1%
648,207
$5,691,000 30 Sep 2021
13F
Knoll Capital Management, LLC
13F
Company
0.95%
569,405
$4,999,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.8%
478,058
$4,198,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.67%
402,943
$3,538,000 30 Sep 2021
13F
JOHNSON & JOHNSON
13F
Company
0.66%
394,834
$3,467,000 30 Sep 2021
13F
Atle Fund Management AB
13F
Company
0.52%
310,000
$2,722,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.45%
271,384
$2,383,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.43%
259,424
$2,278,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.43%
259,460
$2,277,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.42%
248,935
$2,133,000 30 Sep 2021
13F
Affinity Asset Advisors, LLC
13F
Company
0.33%
197,759
$1,736,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.31%
183,809
$1,614,000 30 Sep 2021
13F
Caption Management, LLC
13F
Company
0.3%
177,279
$1,557,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
171,114
$1,503,000 30 Sep 2021
13F
Palo Alto Investors LP
13F
Company
0.27%
160,800
$1,412,000 30 Sep 2021
13F
WOODSTOCK CORP
13F
Company
0.25%
148,072
$1,300,000 30 Sep 2021
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.25%
147,439
$1,295,000 30 Sep 2021
13F
Rafferty Asset Management, LLC
13F
Company
0.24%
144,823
$1,272,000 30 Sep 2021
13F
S.c.a. Candriam
13F
Individual
0.23%
140,000
$1,229,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.23%
137,183
$1,205,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
124,686
$1,095,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
122,055
$1,072,000 30 Sep 2021
13F
Jetstream Capital LLC
13F
Company
0.18%
110,000
$966,000 30 Sep 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.17%
103,276
$907,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
0.16%
95,146
$835,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
93,054
$818,000 30 Sep 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.14%
81,321
$714,000 30 Sep 2021
13F
ALPS ADVISORS INC
13F
Company
0.12%
70,915
$623,000 30 Sep 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.12%
69,219
$608,000 30 Sep 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.12%
68,788
$604,000 30 Sep 2021
13F
ClariVest Asset Management LLC
13F
Company
0.11%
67,100
$590,000 30 Sep 2021
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.11%
63,786
$560,000 30 Sep 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.1%
62,700
$551,000 30 Sep 2021
13F
APOGEM CAPITAL LLC
13F
Company
0.09%
56,653
$497,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.09%
55,070
$483,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.09%
53,482
$469,000 30 Sep 2021
13F

Institutional Holders of Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX) as of Q4 2021

As of 31 Dec 2021, Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,272,402 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, EAGLE ASSET MANAGEMENT INC, Verition Fund Management LLC, Prosight Management, LP, GEODE CAPITAL MANAGEMENT, LLC, and Woodline Partners LP. This page lists 110 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
114
Q4 2021 holders
110
Holder diff
-4
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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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