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

CUSIP: 01438T106

Q1 2022 13F Holders as of 31 Mar 2022

Security identity
Security type / class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
59,794,743
Holder snapshot
Total 13F shares
38,636,557
Share change
+2,125,794
Total reported value
$171,807,935
Put/Call ratio
100%
Reported price per share
$4.44
Number of holders
102
Value change
+$10,287,580
Number of buys
42
Number of sells
57

Security key

01438T106

Report period

Q1 2022

Institutions

102

Top holders

10

ALDX full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2022 Previous quarter: Q4 2021 Aldeyra Therapeutics, Inc. SEC filings Aldeyra Therapeutics, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PERCEPTIVE ADVISORS LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2021
13F Lead comparable stake: 17% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
PERCEPTIVE ADVISORS LLC
13F
Company
13F
17%
$39,616,000
9,903,879 shares
 — 31 Dec 2021
BlackRock Finance, Inc.
13F
Company
13F
5.4%
$12,915,000
3,228,811 shares
 — 31 Dec 2021
STATE STREET CORP
13F
Company
13F
5.2%
$12,329,000
3,082,352 shares
 — 31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
4.7%
$11,256,000
2,813,924 shares
 — 31 Dec 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
2.8%
$6,636,000
1,658,935 shares
 — 31 Dec 2021
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
2.3%
$5,655,000
1,392,936 shares
 — 31 Dec 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 Q1 2022

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

Institutions
102
Shares
38,636,557
Rows available
102
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
110
Q1 2022 holders
102
Holder diff
-8
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 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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