Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Aldeyra Therapeutics, Inc. (ALDX)  
$3.94 0.09 (2.23%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    16
Total shares held : 
35,118,193  
% of shares held : 
60.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -39  
Amount of shares held : 
-2,652,362  
% of shares held change : 
  -4.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.06  
Last Quarter's Ending Price : 
$3.51  
Last Quarter's Average Price
$3.09  
Change from last quarter's     
avg. price to the last closing  : 
0.85 (27.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 1,915,562
 5.45%
 
Increased Positions :
24
 4,615,780
 13.14%
 
Unchanged Positions :
14
 322,496
 0.92%
 
Decreased Positions :
47
-6,775,483
-19.29%
 
Closed Positions :
36
-2,408,221
-6.86%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PERCEPTIVE ADVISORS LLC 58 - 2024-03-31 8,593,586 $28,101,000 0
   KNOLL CAPITAL MANAGEMENT LP 3 - 2024-03-31 5,475,516 $17,905,000 0
   VANGUARD GROUP INC 2833 - 2024-03-31 3,869,079 $12,652,000 -58,518
   BLACKROCK INC. 3194 - 2024-03-31 3,310,787 $10,826,000 -119,987
   KENNEDY CAPITAL MANAGEMENT INC 354 - 2024-03-31 1,318,155 $4,310,000 42,009
   GEODE CAPITAL MANAGEMENT LLC 2900 - 2024-03-31 1,028,198 $3,363,000 5,626
   EAGLE ASSET MANAGEMENT INC 434 - 2024-03-31 967,815 $3,165,000 -42,519
   VERITION FUND MANAGEGMENT LLC 609 - 2024-03-31 940,398 $3,075,000 -384,436
   STATE STREET CORP 2935 - 2024-03-31 939,569 $3,072,000 40,560
   DIMENSIONAL FUND ADVISORS INC 2701 - 2024-03-31 882,210 $2,885,000 -156,442
   RENAISSANCE TECHNOLOGIES LLC 1915 - 2024-03-31 727,690 $2,380,000 427,690
   D E SHAW & CO INC 1708 - 2024-03-31 547,640 $1,791,000 287,584
   ACADIAN ASSET MANAGEMENT LLC 743 - 2024-03-31 452,449 $1,478,000 233,169
   BANK OF AMERICA CORP /DE/ 3876 - 2024-03-31 398,951 $1,305,000 25,031
   NORTHERN TRUST CORP 3199 - 2024-03-31 389,187 $1,273,000 -3,820
   MILLENNIUM MANAGEMENT LLC 2706 - 2024-03-31 388,705 $1,271,000 -51,683
   WELLS FARGO & CO/MN 2846 - 2024-03-31 387,304 $1,266,000 42,191
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 622 - 2024-03-31 380,773 $1,245,000 269,061
   TWO SIGMA ADVISERS, LLC 1472 - 2024-03-31 374,900 $1,226,000 23,500
   MORGAN STANLEY 4737 - 2024-03-31 349,546 $1,143,000 -70,522
   JOHNSON & JOHNSON 16 - 2024-03-31 299,669 $980,000 0
   DEUTSCHE BANK AG 1968 - 2024-03-31 292,387 $956,000 -5,049
   TWO SIGMA INVESTMENTS LLC 1997 - 2024-03-31 238,964 $781,000 37,423
   PALO ALTO INVESTORS LLC 36 - 2024-03-31 225,465 $737,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 803 *New 2024-03-31 178,919 $585,000 178,919
   WOODSTOCK CORP 112 - 2024-03-31 170,715 $558,000 54,011
   BANK OF NEW YORK MELLON CORP 3433 - 2024-03-31 160,837 $526,000 -9,202
   NUVEEN ASSET MANAGEMENT, LLC 2975 - 2024-03-31 129,724 $424,000 0
   AMERIPRISE FINANCIAL INC 3401 - 2024-03-31 126,176 $413,000 -39,752
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3097 - 2024-03-31 125,525 $410,000 0
   SHERBROOKE PARK ADVISERS LLC 501 *New 2024-03-31 107,748 $352,000 107,748
   AQR CAPITAL MANAGEMENT LLC 2092 - 2024-03-31 105,054 $344,000 105,054
   SIMPLEX TRADING LLC 816 - 2024-03-31 93,465 $305,000 71,887
   GOLDMAN SACHS GROUP INC/ 4112 - 2024-03-31 91,717 $300,000 -55,763
   STRS OHIO 1474 - 2024-03-31 82,300 $269,000 -5,200
   Hennion & Walsh Asset Management Inc. 731 - 2024-03-31 81,178 $265,000 1,977
   RHUMBLINE ADVISERS 3146 - 2024-03-31 64,074 $210,000 2,211
   CORNERCAP INVESTMENT COUNSEL INC 564 - 2024-03-31 61,601 $201,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 684 - 2024-03-31 60,300 $197,000 1,800
   CITADEL ADVISORS LLC 4614 - 2024-03-31 55,248 $181,000 -12,481
   ALLIANCEBERNSTEIN L.P. 2949 - 2024-03-31 50,440 $165,000 0
   UBS Group AG 4827 - 2024-03-31 48,316 $158,000 -4,761
   PRICE T ROWE ASSOCIATES INC /MD/ 2672 - 2024-03-31 48,273 $158,000 3,446
   DENALI ADVISORS LLC 244 *New 2024-03-31 47,300 $155,000 47,300
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4731 - 2024-03-31 39,917 $131,000 -162,279
   Squarepoint Ops LLC 2202 - 2024-03-31 38,193 $125,000 -34,771
   RAYMOND JAMES & ASSOCIATES 3652 - 2024-03-31 36,024 $118,000 3,240
   FIRST MANHATTAN CO 742 - 2024-03-31 34,745 $114,000 0
   BARCLAYS PLC 3478 - 2024-03-31 32,487 $106,000 -31,368
   INVESCO LTD 3608 - 2024-03-31 31,826 $104,000 61
   Tobias Financial Advisors Inc. 99 - 2024-03-31 28,173 $92,000 -3,000
   Joseph P. Lucia & Associates LLC 121 - 2024-03-31 28,252 $92,000 0
   GSA CAPITAL PARTNERS LLP 1502 - 2024-03-31 25,249 $83,000 -143,514
   BNP PARIBAS ARBITRAGE SA 2679 - 2024-03-31 25,278 $83,000 4,797
   MetLife Investment Advisors LLC 2622 - 2024-03-31 24,806 $81,000 125
   AMERICAN INTERNATIONAL GROUP INC 2662 - 2024-03-31 22,952 $75,000 -197
   Providence Wealth Advisors LLC 77 - 2024-03-31 21,500 $74,000 20,160
   LPL FINANCIAL CORP 4626 - 2024-03-31 20,378 $67,000 1,556
   Hikari Power Ltd 63 - 2024-03-31 20,020 $65,000 0
   J P MORGAN CHASE & CO 4614 - 2024-03-31 19,441 $64,000 -12,238
   XTX Topco Ltd 1429 - 2024-03-31 19,664 $64,000 7,673
   MANUFACTURERES LIFE INSURANCE CO 2860 - 2024-03-31 19,005 $62,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2864 - 2024-03-31 18,598 $61,000 0
   AMERICAN CENTURY COMPANIES INC 2811 - 2024-03-31 16,860 $55,000 4,107
   ING INVESTMENT MANAGEMENT LLC 2582 - 2024-03-31 16,086 $53,000 -3,248
   ALGERT COLDIRON INVESTORS LLC 1032 *New 2024-03-31 15,670 $51,000 15,670
   MACKENZIE FINANCIAL CORP 1479 *New 2024-03-31 15,517 $51,000 15,517
   FINANCIAL NETWORK 2713 - 2024-03-31 15,177 $50,000 583
   KINGSWOOD WEALTH ADVISORS LLC 600 *New 2024-03-31 15,000 $49,000 15,000
   Laidlaw Wealth Management LLC 170 *New 2024-03-31 12,725 $42,000 12,725
   THRIVENT FINANCIAL FOR LUTHERANS 2418 - 2024-03-31 11,356 $37,000 -35,698
   CREATIVE PLANNING 2782 *New 2024-03-31 10,686 $35,000 10,686
   Prime Capital Investment Advisors LLC 979 - 2024-03-31 10,005 $33,000 -83
   CAPTRUST FINANCIAL ADVISORS 2089 - 2024-03-31 10,039 $33,000 -9,453
   KING WEALTH MANAGEMENT GROUP, LLC 145 *New 2024-03-31 10,000 $33,000 10,000
   CITIGROUP INC 4016 - 2024-03-31 7,802 $26,000 1,376
   FMR LLC 3760 - 2024-03-31 7,668 $25,000 1,061
   Advisor Group Holdings Inc. 5181 - 2024-03-31 7,100 $23,000 -146
   Farther Finance Advisors LLC 1429 - 2024-03-31 6,906 $23,000 3,901
   NATIONAL BANK OF CANADA /FI/ 1826 *New 2024-03-31 5,500 $21,000 5,500
   GROUP ONE TRADING, L.P. 1154 - 2024-03-31 6,046 $20,000 -6,959
   LEGAL & GENERAL GROUP PLC 3027 - 2024-03-31 5,127 $17,000 -4,213
   Federation des caisses Desjardins du Quebec 1671 - 2024-03-31 5,295 $17,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2830 - 2024-03-31 4,682 $15,000 -2,984
   SUMMIT INVESTMENT ADVISORS INC 2742 - 2024-03-31 3,846 $13,000 0
   Washington Trust Advisors Inc. 454 - 2024-03-31 3,800 $12,000 0
   AMALGAMATED BANK 2711 - 2024-03-31 1,571 $5,000 -5,023
   ROYAL BANK OF CANADA 5885 - 2024-03-31 1,045 $3,000 -13,405
   Stephens Consulting LLC 396 - 2024-03-31 1,000 $3,000 0
   PSI Advisors LLC 652 - 2024-03-31 650 $2,000 0
   Lindbrook Capital LLC 2307 - 2024-03-31 544 $2,000 0
   TOWER RESEARCH CAPITAL LLC 5221 - 2024-03-31 493 $2,000 -21,674
   COMERICA BANK 3504 - 2024-03-31 189 $1,000 0
   HighMark Wealth Management LLC 501 - 2024-03-31 155 $1,000 0
   CWM LLC 4103 - 2024-03-31 200 $1,000 9
   METROPOLITAN LIFE INSURANCE CO/NY 2299 - 2024-03-31 197 $1,000 20
   Truvestments Capital LLC 645 - 2024-03-31 265 $1,000 0
   BALYASNY ASSET MANAGEMENT LLC 1961 *Closed 2024-03-31 0 $0 -18,720
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1713 *Closed 2023-09-30 0 $0 -100,111
   Engineers Gate Manager LP 1942 *Closed 2024-03-31 0 $0 -57,146

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results