Security key
01438T106
Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX)
CUSIP: 01438T106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 59,794,743
- Total 13F shares
- 37,181,780
- Share change
- +574,436
- Total reported value
- $185,566,183
- Put/Call ratio
- 67%
- Price per share
- $4.99
- Number of holders
- 117
- Value change
- +$2,534,433
- Number of buys
- 58
- Number of sells
- 38
Report period
Q4 2024
Institutions
117
Top holders
10
ALDX full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
16%
|
9,275,851
|
$49,996,837 | — | 30 Sep 2024 | |
| Knoll Capital Management, LLC |
13F
|
Company |
9.2%
|
5,475,516
|
$29,513,031 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
3,760,619
|
$20,269,737 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
6.2%
|
3,734,408
|
$20,128,459 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,881,078
|
$10,139,010 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,114,628
|
$6,009,060 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
973,908
|
$5,249,364 | — | 30 Sep 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
709,518
|
$3,916,539 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
656,510
|
$3,538,588 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
604,041
|
$3,256,172 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.92%
|
549,564
|
$2,962,150 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
520,646
|
$2,806,282 | — | 30 Sep 2024 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.84%
|
500,000
|
$2,695,000 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.8%
|
476,949
|
$2,570,755 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
388,623
|
$2,094,678 | — | 30 Sep 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.65%
|
386,447
|
$2,082,949 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
386,306
|
$2,082,190 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
375,393
|
$2,023,368 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
334,781
|
$1,804,470 | — | 30 Sep 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.51%
|
302,212
|
$1,628,923 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
300,591
|
$1,620,186 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
287,287
|
$53,300,000 | — | 30 Sep 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
271,262
|
$1,462,102 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
254,314
|
$1,369,000 | — | 30 Sep 2024 | |
| Palo Alto Investors LP |
13F
|
Company |
0.38%
|
225,465
|
$1,215,256 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
209,300
|
$1,128,127 | — | 30 Sep 2024 | |
| WOODSTOCK CORP |
13F
|
Company |
0.3%
|
180,806
|
$974,544 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
146,759
|
$791,031 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
144,828
|
$780,623 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
136,733
|
$736,991 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
136,350
|
$734,927 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
129,724
|
$699,212 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
118,086
|
$636,483 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
107,400
|
$578,886 | — | 30 Sep 2024 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
97,900
|
$527,681 | — | 30 Sep 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.15%
|
92,522
|
$498,694 | — | 30 Sep 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.15%
|
87,036
|
$469,124 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
86,709
|
$467,362 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
77,101
|
$415,564 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
65,561
|
$353,373 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
62,990
|
$339,516 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
55,622
|
$300,000 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
54,151
|
$291,874 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.09%
|
51,458
|
$277,359 | — | 30 Sep 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.08%
|
45,536
|
$245,439 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
36,292
|
$195,614 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
34,884
|
$188,025 | — | 30 Sep 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.06%
|
34,745
|
$187,276 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.06%
|
33,530
|
$180,727 | — | 30 Sep 2024 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.05%
|
31,732
|
$171,035 | — | 30 Sep 2024 |
Institutional Holders of Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX) as of Q4 2024
As of 31 Dec 2024,
Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,181,780 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, Knoll Capital Management, LLC, BlackRock, Inc., VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT LLC, ARDSLEY ADVISORY PARTNERS LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and RAYMOND JAMES FINANCIAL INC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
111
Q4 2024 holders
117
Holder diff
6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.