Security key
01438T106
Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX)
CUSIP: 01438T106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 59,794,743
- Total 13F shares
- 34,171,691
- Share change
- -2,793,720
- Total reported value
- $237,833,495
- Put/Call ratio
- 135%
- Price per share
- $6.96
- Number of holders
- 93
- Value change
- -$18,830,170
- Number of buys
- 42
- Number of sells
- 44
Report period
Q4 2022
Institutions
93
Top holders
10
ALDX full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Aldeyra Therapeutics, Inc. SEC filings
Aldeyra Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 01438T106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
19%
|
11,350,085
|
$60,609,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
2,515,884
|
$13,434,000 | — | 30 Sep 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
4%
|
2,402,239
|
$12,828,000 | — | 30 Sep 2022 | |
| Knoll Capital Management, LLC |
13F
|
Company |
3.1%
|
1,877,305
|
$10,025,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.8%
|
1,664,128
|
$8,886,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,458,008
|
$7,785,000 | — | 30 Sep 2022 | |
| Prosight Management, LP |
13F
|
Company |
2%
|
1,210,800
|
$6,466,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,050,459
|
$5,609,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
970,086
|
$5,180,000 | — | 30 Sep 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
1.6%
|
956,900
|
$5,110,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.5%
|
897,600
|
$4,793,000 | — | 30 Sep 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.2%
|
700,000
|
$3,738,000 | — | 30 Sep 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
700,000
|
$3,738,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
680,013
|
$3,632,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
646,394
|
$3,452,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.1%
|
645,470
|
$3,447,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.97%
|
581,439
|
$3,105,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
469,429
|
$2,506,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.75%
|
448,110
|
$2,393,000 | — | 30 Sep 2022 | |
| JOHNSON & JOHNSON |
13F
|
Company |
0.66%
|
394,834
|
$2,108,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
378,300
|
$2,020,000 | — | 30 Sep 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.56%
|
332,596
|
$1,776,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
310,406
|
$1,658,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
302,564
|
$1,616,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
281,836
|
$1,505,000 | — | 30 Sep 2022 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.44%
|
263,924
|
$1,409,000 | — | 30 Sep 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.39%
|
233,638
|
$1,248,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
229,454
|
$1,225,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
227,836
|
$1,217,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.38%
|
226,197
|
$1,208,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
200,163
|
$1,069,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
188,307
|
$1,005,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
173,881
|
$929,000 | — | 30 Sep 2022 | |
| Palo Alto Investors LP |
13F
|
Company |
0.27%
|
160,800
|
$859,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
132,694
|
$709,000 | — | 30 Sep 2022 | |
| WOODSTOCK CORP |
13F
|
Company |
0.22%
|
129,179
|
$690,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
116,285
|
$621,000 | — | 30 Sep 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.18%
|
108,000
|
$577,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
106,506
|
$568,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
103,848
|
$555,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
85,821
|
$458,000 | — | 30 Sep 2022 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.14%
|
85,091
|
$454,000 | — | 30 Sep 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.13%
|
77,692
|
$415,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
67,390
|
$360,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
66,222
|
$354,000 | — | 30 Sep 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
59,277
|
$317,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.08%
|
50,000
|
$267,000 | — | 30 Sep 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.07%
|
41,590
|
$222,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
38,200
|
$204,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
35,728
|
$191,000 | — | 30 Sep 2022 |
Institutional Holders of Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX) as of Q4 2022
As of 31 Dec 2022,
Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,171,691 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, VANGUARD GROUP INC, Knoll Capital Management, LLC, EAGLE ASSET MANAGEMENT INC, Verition Fund Management LLC, BlackRock Inc., FMR LLC, Laurion Capital Management LP, DIMENSIONAL FUND ADVISORS LP, and Prosight Management, LP.
This page lists
93
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
85
Q4 2022 holders
93
Holder diff
8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.