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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 01438T106:
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.
| 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 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
3,427,379
|
$30,092,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
3,263,942
|
$28,658,000 | — | 30 Sep 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
5%
|
2,985,712
|
$26,215,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
2,727,396
|
$23,947,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
3.5%
|
2,102,967
|
$18,464,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,346,468
|
$11,821,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2%
|
1,202,010
|
$10,554,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
901,917
|
$7,918,000 | — | 30 Sep 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
1.4%
|
864,020
|
$7,586,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
796,225
|
$6,991,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
788,400
|
$6,922,000 | — | 30 Sep 2021 | |
| Prosight Management, LP |
13F
|
Company |
1.2%
|
735,000
|
$6,453,000 | — | 30 Sep 2021 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
1.2%
|
700,000
|
$6,146,000 | — | 30 Sep 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
1.1%
|
648,207
|
$5,691,000 | — | 30 Sep 2021 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.95%
|
569,405
|
$4,999,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
478,058
|
$4,198,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
402,943
|
$3,538,000 | — | 30 Sep 2021 | |
| JOHNSON & JOHNSON |
13F
|
Company |
0.66%
|
394,834
|
$3,467,000 | — | 30 Sep 2021 | |
| Atle Fund Management AB |
13F
|
Company |
0.52%
|
310,000
|
$2,722,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
271,384
|
$2,383,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
259,424
|
$2,278,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
259,460
|
$2,277,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
248,935
|
$2,133,000 | — | 30 Sep 2021 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.33%
|
197,759
|
$1,736,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
183,809
|
$1,614,000 | — | 30 Sep 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.3%
|
177,279
|
$1,557,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
171,114
|
$1,503,000 | — | 30 Sep 2021 | |
| Palo Alto Investors LP |
13F
|
Company |
0.27%
|
160,800
|
$1,412,000 | — | 30 Sep 2021 | |
| WOODSTOCK CORP |
13F
|
Company |
0.25%
|
148,072
|
$1,300,000 | — | 30 Sep 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.25%
|
147,439
|
$1,295,000 | — | 30 Sep 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.24%
|
144,823
|
$1,272,000 | — | 30 Sep 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.23%
|
140,000
|
$1,229,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
137,183
|
$1,205,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
124,686
|
$1,095,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
122,055
|
$1,072,000 | — | 30 Sep 2021 | |
| Jetstream Capital LLC |
13F
|
Company |
0.18%
|
110,000
|
$966,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
103,276
|
$907,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
95,146
|
$835,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
93,054
|
$818,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
81,321
|
$714,000 | — | 30 Sep 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.12%
|
70,915
|
$623,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.12%
|
69,219
|
$608,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
68,788
|
$604,000 | — | 30 Sep 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.11%
|
67,100
|
$590,000 | — | 30 Sep 2021 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.11%
|
63,786
|
$560,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
62,700
|
$551,000 | — | 30 Sep 2021 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.09%
|
56,653
|
$497,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
55,070
|
$483,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
53,482
|
$469,000 | — | 30 Sep 2021 |
Institutional Holders of Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.