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Get Institutions for : 
Aldeyra Therapeutics, Inc. (ALDX)  
$3.27 0.19 (6.17%) as of 4:30 Thu 3/28


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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  : 
0.18 (5.83%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PERCEPTIVE ADVISORS LLC 42 - 2023-12-31 8,593,586 $30,163,000 -2,756,499
   KNOLL CAPITAL MANAGEMENT LP 2 - 2023-12-31 5,475,516 $19,219,000 2,443,601
   VANGUARD GROUP INC 2776 - 2023-12-31 3,927,597 $13,786,000 740,177
   BLACKROCK INC. 3182 - 2023-12-31 3,430,774 $12,042,000 59,642
   VERITION FUND MANAGEGMENT LLC 348 - 2023-12-31 1,324,834 $4,650,000 389,561
   KENNEDY CAPITAL MANAGEMENT INC 325 *New 2023-12-31 1,276,146 $4,479,000 1,276,146
   DIMENSIONAL FUND ADVISORS INC 2644 - 2023-12-31 1,038,652 $3,646,000 -166,372
   GEODE CAPITAL MANAGEMENT LLC 2862 - 2023-12-31 1,022,572 $3,590,000 47,000
   EAGLE ASSET MANAGEMENT INC 412 - 2023-12-31 1,010,334 $3,546,000 -32,061
   STATE STREET CORP 2959 - 2023-12-31 899,009 $3,156,000 -2,166,958
   MILLENNIUM MANAGEMENT LLC 2487 - 2023-12-31 440,388 $1,546,000 -141,790
   MORGAN STANLEY 4591 - 2023-12-31 420,068 $1,474,000 170,953
   NORTHERN TRUST CORP 3174 - 2023-12-31 393,007 $1,379,000 -19,437
   BANK OF AMERICA CORP /DE/ 3829 - 2023-12-31 373,920 $1,312,000 76,495
   TWO SIGMA ADVISERS, LLC 1538 - 2023-12-31 351,400 $1,233,000 -69,500
   WELLS FARGO & CO/MN 2829 - 2023-12-31 345,113 $1,211,000 1,841
   RENAISSANCE TECHNOLOGIES LLC 2368 - 2023-12-31 300,000 $1,053,000 78,200
   JOHNSON & JOHNSON 17 - 2023-12-31 299,669 $1,052,000 -95,165
   DEUTSCHE BANK AG 1922 - 2023-12-31 297,436 $1,044,000 2,661
   D E SHAW & CO INC 1962 - 2023-12-31 260,056 $913,000 214,089
   PALO ALTO INVESTORS LLC 33 - 2023-12-31 225,465 $791,000 64,665
   ACADIAN ASSET MANAGEMENT LLC 931 *New 2023-12-31 219,280 $768,000 219,280
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3269 - 2023-12-31 202,196 $710,000 -139,214
   TWO SIGMA INVESTMENTS LLC 2145 - 2023-12-31 201,541 $707,000 -65,781
   BANK OF NEW YORK MELLON CORP 3412 - 2023-12-31 170,039 $597,000 -7,324
   GSA CAPITAL PARTNERS LLP 684 - 2023-12-31 168,763 $592,000 153,499
   AMERIPRISE FINANCIAL INC 3320 - 2023-12-31 165,928 $582,000 -32,083
   GOLDMAN SACHS GROUP INC/ 3814 - 2023-12-31 147,480 $518,000 -21,203
   NUVEEN ASSET MANAGEMENT, LLC 2997 - 2023-12-31 129,724 $455,000 -56,252
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3115 - 2023-12-31 125,525 $441,000 0
   WOODSTOCK CORP 126 - 2023-12-31 116,704 $410,000 -20,475
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 942 *New 2023-12-31 111,712 $392,000 111,712
   Providence Wealth Advisors LLC 63 *New 2023-12-31 1,340 $336,000 1,340
   STRS OHIO 1451 - 2023-12-31 87,500 $307,000 63,900
   Hennion & Walsh Asset Management Inc. 700 - 2023-12-31 79,201 $278,000 5,532
   Squarepoint Ops LLC 2018 *New 2023-12-31 72,964 $256,000 72,964
   JANE STREET GROUP LLC 4612 - 2023-12-31 68,327 $240,000 -64,106
   CITADEL ADVISORS LLC 4272 - 2023-12-31 67,729 $238,000 -222,070
   BARCLAYS PLC 3333 - 2023-12-31 63,855 $224,000 -74,456
   RHUMBLINE ADVISERS 3138 - 2023-12-31 61,863 $217,000 -649
   CORNERCAP INVESTMENT COUNSEL INC 523 *New 2023-12-31 61,601 $216,000 61,601
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC - 2023-12-31 58,500 $205,000 9,518
   Engineers Gate Manager LP 1642 - 2023-12-31 57,146 $201,000 57,146
   UBS Group AG 4595 - 2023-12-31 53,077 $186,000 -21,518
   ALLIANCEBERNSTEIN L.P. 2993 - 2023-12-31 50,440 $177,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2369 - 2023-12-31 47,054 $165,000 -51,568
   PRICE T ROWE ASSOCIATES INC /MD/ 2599 - 2023-12-31 44,827 $158,000 4,935
   HRT FINANCIAL LLC 1659 *New 2023-12-31 44,826 $157,000 44,826
   FIRST MANHATTAN CO 725 - 2023-12-31 34,745 $122,000 0
   RAYMOND JAMES & ASSOCIATES 3569 - 2023-12-31 32,784 $115,000 -18,267
   J P MORGAN CHASE & CO 4453 - 2023-12-31 31,679 $111,000 -248
   INVESCO LTD 3543 - 2023-12-31 31,765 $111,000 -16,313
   Tobias Financial Advisors Inc. 94 - 2023-12-31 31,173 $109,000 -3,000
   Joseph P. Lucia & Associates LLC 115 - 2023-12-31 28,252 $99,000 -79
   Y-Intercept (Hong Kong) Ltd 1105 *New 2023-12-31 25,354 $89,000 25,354
   MetLife Investment Advisors LLC 2663 - 2023-12-31 24,681 $87,000 0
   AMERICAN INTERNATIONAL GROUP INC 2670 - 2023-12-31 23,149 $81,000 -94
   TOWER RESEARCH CAPITAL LLC 2827 - 2023-12-31 22,167 $78,000 20,264
   ExodusPoint Capital Management LP 1296 - 2023-12-31 21,560 $76,000 -39,089
   SIMPLEX TRADING LLC 1238 - 2023-12-31 21,578 $75,000 -50,061
   BNP PARIBAS ARBITRAGE SA 2647 - 2023-12-31 20,481 $72,000 -47,460
   Hikari Power Ltd 64 - 2023-12-31 20,020 $70,000 0
   CAPTRUST FINANCIAL ADVISORS 2548 - 2023-12-31 19,492 $68,000 -10,936
   ING INVESTMENT MANAGEMENT LLC 2675 - 2023-12-31 19,334 $68,000 0
   MANUFACTURERES LIFE INSURANCE CO 2873 - 2023-12-31 19,005 $67,000 0
   LPL FINANCIAL CORP 4527 *New 2023-12-31 18,822 $66,000 18,822
   BALYASNY ASSET MANAGEMENT LLC 1800 - 2023-12-31 18,720 $66,000 -48,860
   NEW YORK STATE COMMON RETIREMENT FUND 2852 - 2023-12-31 18,598 $65,000 -86
   Qube Research & Technologies Ltd 2870 *New 2023-12-31 15,629 $55,000 15,629
   TWO SIGMA SECURITIES LLC 1031 *New 2023-12-31 15,294 $54,000 15,294
   FINANCIAL NETWORK 2680 - 2023-12-31 14,594 $51,000 -582
   ROYAL BANK OF CANADA 5296 - 2023-12-31 14,450 $51,000 8,609
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2341 - 2023-12-31 13,480 $47,000 0
   GROUP ONE TRADING, L.P. 1084 - 2023-12-31 13,005 $46,000 -52,541
   STIFEL FINANCIAL CORP 3212 - 2023-12-31 13,026 $46,000 -12,297
   AMERICAN CENTURY COMPANIES INC 2770 - 2023-12-31 12,753 $45,000 1,575
   Cubist Systematic Strategies LLC 1873 - 2023-12-31 12,138 $43,000 -2,795
   Allspring Global Investments Holdings LLC - 2023-12-31 12,189 $43,000 -6,429
   XTX Topco Ltd 1254 *New 2023-12-31 11,991 $42,000 11,991
   NorthRock Partners LLC 378 *New 2023-12-31 11,951 $42,000 11,951
   SG AMERICAS SECURITIES LLC 2580 *New 2023-12-31 11,028 $39,000 11,028
   CIBC WORLD MARKETS INC. 1137 - 2023-12-31 10,000 $35,000 0
   Prime Capital Investment Advisors LLC *New 2023-12-31 10,088 $35,000 10,088
   LEGAL & GENERAL GROUP PLC 2880 - 2023-12-31 9,340 $33,000 -28,254
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2820 - 2023-12-31 7,666 $27,000 -44,031
   Advisor Group Holdings Inc. 5289 - 2023-12-31 7,246 $25,000 -39,067
   CITIGROUP INC 3960 - 2023-12-31 6,426 $23,000 -106,610
   AMALGAMATED BANK 2582 - 2023-12-31 6,594 $23,000 -467
   FMR LLC 3722 - 2023-12-31 6,607 $23,000 1,653
   Washington Trust Advisors Inc. 442 *New 2023-12-31 3,800 $13,000 3,800
   SUMMIT INVESTMENT ADVISORS INC 2762 - 2023-12-31 3,846 $13,000 0
   Farther Finance Advisors LLC 1554 *New 2023-12-31 3,005 $11,000 3,005
   Stephens Consulting LLC 389 - 2023-12-31 1,000 $4,000 0
   PSI Advisors LLC 680 - 2023-12-31 650 $2,000 150
   ADVISORY SERVICES NETWORK, LLC 3360 *New 2023-12-31 500 $2,000 500
   Lindbrook Capital LLC 2315 - 2023-12-31 544 $2,000 -234
   HighMark Wealth Management LLC - 2023-12-31 155 $1,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2333 - 2023-12-31 177 $1,000 -2,381
   FEDERATED INVESTORS INC /PA/ 1959 - 2023-12-31 243 $1,000 -20,820
   CWM LLC 3939 *New 2023-12-31 191 $1,000 191

  100 Records found
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