Security key
01438T106
Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX)
CUSIP: 01438T106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 59,794,743
- Total 13F shares
- 37,775,090
- Share change
- -1,270,805
- Total reported value
- $252,308,601
- Put/Call ratio
- 151%
- Price per share
- $6.68
- Number of holders
- 120
- Value change
- -$9,900,512
- Number of buys
- 55
- Number of sells
- 51
Report period
Q3 2023
Institutions
120
Top holders
10
ALDX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
|
$95,227,213 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
3,230,414
|
$27,103,174 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
3,180,194
|
$26,681,827 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
3,041,866
|
$25,521,256 | — | 30 Jun 2023 | |
| Knoll Capital Management, LLC |
13F
|
Company |
5%
|
3,015,668
|
$25,301,454 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,125,645
|
$9,442,429 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,058,546
|
$8,881,200 | — | 30 Jun 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
1.7%
|
1,001,377
|
$8,401,553 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
953,250
|
$7,997,770 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
1.6%
|
930,074
|
$7,803,321 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.1%
|
681,258
|
$5,715,755 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
515,341
|
$4,323,711 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
495,575
|
$4,157,874 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.73%
|
434,000
|
$3,641,260 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
413,676
|
$3,470,742 | — | 30 Jun 2023 | |
| JOHNSON & JOHNSON |
13F
|
Company |
0.66%
|
394,834
|
$3,312,657 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
339,876
|
$2,851,559 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
321,028
|
$2,693,426 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
305,356
|
$2,562,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
296,677
|
$2,489,119 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
288,305
|
$2,418,879 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.42%
|
253,221
|
$2,124,524 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
241,667
|
$2,027,586 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
220,530
|
$1,850,247 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
203,439
|
$1,706,853 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
197,436
|
$1,656,488 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
183,337
|
$1,538,197 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
182,450
|
$1,530,756 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
177,597
|
$1,490,039 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.28%
|
169,306
|
$1,420,477 | — | 30 Jun 2023 | |
| Palo Alto Investors LP |
13F
|
Company |
0.27%
|
160,800
|
$1,349,112 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
155,148
|
$1,301,692 | — | 30 Jun 2023 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.25%
|
150,000
|
$1,258,500 | — | 30 Jun 2023 | |
| Prosight Management, LP |
13F
|
Company |
0.25%
|
149,511
|
$1,254,397 | — | 30 Jun 2023 | |
| WOODSTOCK CORP |
13F
|
Company |
0.23%
|
137,179
|
$1,150,932 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
131,300
|
$1,101,607 | — | 30 Jun 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.22%
|
130,044
|
$1,092,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
129,453
|
$1,086,111 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
126,864
|
$1,064,388 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
125,525
|
$1,053,155 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
110,746
|
$929,000 | — | 30 Jun 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.18%
|
108,000
|
$906,120 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
102,000
|
$855,780 | — | 30 Jun 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.17%
|
100,111
|
$839,931 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
89,229
|
$748,631 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
84,005
|
$704,802 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
79,707
|
$669,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
75,980
|
$637,472 | — | 30 Jun 2023 | |
| Tri Locum Partners LP |
13F
|
Company |
0.12%
|
73,067
|
$613,032 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.12%
|
72,310
|
$607,000 | — | 30 Jun 2023 |
Institutional Holders of Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX) as of Q3 2023
As of 30 Sep 2023,
Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,775,090 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Knoll Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, Laurion Capital Management LP, EAGLE ASSET MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and Verition Fund Management LLC.
This page lists
120
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
119
Q3 2023 holders
120
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.