Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX)
CUSIP: 01438T106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 59,794,743
- Total 13F shares
- 35,121,957
- Share change
- -2,605,673
- Total reported value
- $123,276,317
- Put/Call ratio
- 165%
- Price per share
- $3.51
- Number of holders
- 103
- Value change
- -$16,780,776
- Number of buys
- 43
- Number of sells
- 82
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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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 |
19%
|
11,350,085
|
$75,818,568 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
3,371,132
|
$22,519,162 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
3,187,420
|
$21,291,966 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
3,065,967
|
$20,480,660 | — | 30 Sep 2023 | |
| Knoll Capital Management, LLC |
13F
|
Company |
5.1%
|
3,031,915
|
$20,253,192 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,205,024
|
$8,048,074 | — | 30 Sep 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
1.9%
|
1,128,889
|
$7,540,979 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,042,395
|
$6,963,198 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
975,572
|
$6,517,627 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
1.6%
|
935,273
|
$6,247,624 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
582,178
|
$3,888,949 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.7%
|
420,900
|
$2,811,612 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
412,444
|
$2,755,126 | — | 30 Sep 2023 | |
| JOHNSON & JOHNSON |
13F
|
Company |
0.66%
|
394,834
|
$2,637,491 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
343,272
|
$2,293,057 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
341,410
|
$2,280,619 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
297,425
|
$1,986,799 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
294,775
|
$1,969,098 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
289,799
|
$1,935,857 | — | 30 Sep 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.45%
|
268,690
|
$1,794,849 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
267,322
|
$1,785,711 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
249,115
|
$1,664,088 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
221,800
|
$1,482,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
198,011
|
$1,322,713 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
185,976
|
$1,242,320 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
177,363
|
$1,184,785 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
168,683
|
$1,126,803 | — | 30 Sep 2023 | |
| Palo Alto Investors LP |
13F
|
Company |
0.27%
|
160,800
|
$1,074,144 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
138,311
|
$923,918 | — | 30 Sep 2023 | |
| WOODSTOCK CORP |
13F
|
Company |
0.23%
|
137,179
|
$916,356 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
132,433
|
$884,652 | — | 30 Sep 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.22%
|
130,044
|
$869,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
125,525
|
$838,507 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
113,036
|
$755,081 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
102,000
|
$681,360 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.16%
|
98,622
|
$658,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
74,595
|
$498,295 | — | 30 Sep 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.12%
|
73,669
|
$492,109 | — | 30 Sep 2023 | |
| Joshua Reed |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
524,825
mixed-class rows
|
$478,196 | — | 30 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.12%
|
71,639
|
$478,000 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.11%
|
67,941
|
$453,846 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.11%
|
67,580
|
$451,434 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
65,546
|
$437,847 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
62,512
|
$417,570 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.1%
|
60,649
|
$405,000 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
54,203
|
$362,075 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
51,697
|
$345,336 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
51,051
|
$341,021 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
50,440
|
$336,939 | — | 30 Sep 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.08%
|
50,000
|
$334,000 | — | 30 Sep 2023 |
Institutional Holders of Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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