Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX)
CUSIP: 01438T106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 59,794,743
- Total 13F shares
- 36,411,204
- Share change
- +1,013,591
- Total reported value
- $196,355,871
- Put/Call ratio
- 55%
- Price per share
- $5.39
- Number of holders
- 111
- Value change
- +$6,362,230
- Number of buys
- 55
- Number of sells
- 32
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.
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 |
16%
|
9,275,851
|
$30,703,067 | — | 30 Jun 2024 | |
| Knoll Capital Management, LLC |
13F
|
Company |
9.2%
|
5,475,516
|
$18,123,957 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
3,742,386
|
$12,387,298 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
3,621,949
|
$11,988,651 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,599,673
|
$5,294,918 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,138,043
|
$3,767,332 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
957,720
|
$3,170,053 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
841,571
|
$2,735,105 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
672,057
|
$2,224,827 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.89%
|
531,221
|
$1,758,342 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
503,300
|
$1,665,923 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.75%
|
445,886
|
$1,475,000 | — | 30 Jun 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.66%
|
396,247
|
$1,311,578 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
395,297
|
$1,308,433 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
385,507
|
$1,276,028 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
378,490
|
$1,252,803 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
334,669
|
$1,107,754 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
321,938
|
$1,065,615 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
311,404
|
$1,030,748 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
300,352
|
$994,165 | — | 30 Jun 2024 | |
| JOHNSON & JOHNSON |
13F
|
Company |
0.5%
|
299,669
|
$991,904 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
282,900
|
$936,399 | — | 30 Jun 2024 | |
| Palo Alto Investors LP |
13F
|
Company |
0.38%
|
225,465
|
$746,289 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.37%
|
219,827
|
$727,627 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
195,722
|
$647,840 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
193,115
|
$639,211 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.3%
|
181,085
|
$599,391 | — | 30 Jun 2024 | |
| Bruce Greenberg |
3/4/5
|
Interim Chief Financial Officer |
—
mixed-class rows
|
378,662
mixed-class rows
|
$598,583 | — | 12 Aug 2024 | |
| WOODSTOCK CORP |
13F
|
Company |
0.3%
|
180,806
|
$598,468 | — | 30 Jun 2024 | |
| Joshua Reed |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
524,825
mixed-class rows
|
$478,196 | — | 30 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
136,733
|
$452,586 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
129,724
|
$429,386 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
104,927
|
$347,309 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
93,146
|
$308,313 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
91,700
|
$303,527 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.15%
|
88,122
|
$291,684 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
76,981
|
$254,797 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
62,990
|
$208,497 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
60,298
|
$199,586 | — | 30 Jun 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
57,800
|
$191,318 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.09%
|
53,388
|
$176,714 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.09%
|
51,458
|
$170,326 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
48,473
|
$161,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
48,026
|
$158,966 | — | 30 Jun 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.08%
|
46,326
|
$153,339 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
43,825
|
$145,061 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
34,781
|
$115,125 | — | 30 Jun 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.06%
|
34,745
|
$115,006 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
34,633
|
$114,635 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
29,864
|
$98,850 | — | 30 Jun 2024 |
Institutional Holders of Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX) as of Q3 2024
As of 30 Sep 2024,
Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,411,204 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, Knoll Capital Management, LLC, VANGUARD GROUP INC, BlackRock, Inc., KENNEDY CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, EAGLE ASSET MANAGEMENT INC, Invesco Ltd., and DIMENSIONAL FUND ADVISORS LP.
This page lists
111
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
103
Q3 2024 holders
111
Holder diff
8
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.