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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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 by the holder's primary source 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
$75,818,568 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
5.6%
3,371,132
$22,519,162 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
5.3%
3,187,420
$21,291,966 30 Sep 2023
13F
STATE STREET CORP
13F
Company
5.1%
3,065,967
$20,480,660 30 Sep 2023
13F
Knoll Capital Management, LLC
13F
Company
5.1%
3,031,915
$20,253,192 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
1,205,024
$8,048,074 30 Sep 2023
13F
Laurion Capital Management LP
13F
Company
1.9%
1,128,889
$7,540,979 30 Sep 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.7%
1,042,395
$6,963,198 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
975,572
$6,517,627 30 Sep 2023
13F
Verition Fund Management LLC
13F
Company
1.6%
935,273
$6,247,624 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.97%
582,178
$3,888,949 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.7%
420,900
$2,811,612 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.69%
412,444
$2,755,126 30 Sep 2023
13F
JOHNSON & JOHNSON
13F
Company
0.66%
394,834
$2,637,491 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.57%
343,272
$2,293,057 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.57%
341,410
$2,280,619 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
297,425
$1,986,799 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.49%
294,775
$1,969,098 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
289,799
$1,935,857 30 Sep 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.45%
268,690
$1,794,849 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.45%
267,322
$1,785,711 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.42%
249,115
$1,664,088 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.37%
221,800
$1,482,000 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
198,011
$1,322,713 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
185,976
$1,242,320 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.3%
177,363
$1,184,785 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
168,683
$1,126,803 30 Sep 2023
13F
Palo Alto Investors LP
13F
Company
0.27%
160,800
$1,074,144 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.23%
138,311
$923,918 30 Sep 2023
13F
WOODSTOCK CORP
13F
Company
0.23%
137,179
$916,356 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.22%
132,433
$884,652 30 Sep 2023
13F
ClariVest Asset Management LLC
13F
Company
0.22%
130,044
$869,000 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
125,525
$838,507 30 Sep 2023
13F
CITIGROUP INC
13F
Company
0.19%
113,036
$755,081 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.17%
102,000
$681,360 30 Sep 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.16%
98,622
$658,000 30 Sep 2023
13F
UBS Group AG
13F
Company
0.12%
74,595
$498,295 30 Sep 2023
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.12%
73,669
$492,109 30 Sep 2023
13F
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
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.11%
67,941
$453,846 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.11%
67,580
$451,434 30 Sep 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.11%
65,546
$437,847 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
62,512
$417,570 30 Sep 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.1%
60,649
$405,000 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.09%
54,203
$362,075 30 Sep 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
51,697
$345,336 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.09%
51,051
$341,021 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.08%
50,440
$336,939 30 Sep 2023
13F
North Star Investment Management Corp.
13F
Company
0.08%
50,000
$334,000 30 Sep 2023
13F

Institutional Holders of Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX) as of Q4 2023

As of 31 Dec 2023, Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,121,957 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, Knoll Capital Management, LLC, VANGUARD GROUP INC, BlackRock Inc., Verition Fund Management LLC, KENNEDY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, EAGLE ASSET MANAGEMENT INC, and STATE STREET CORP. This page lists 103 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
120
Q4 2023 holders
103
Holder diff
-17
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).

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.
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