Private Ocean’s Aldeyra Therapeutics ALDX Stock Holding History

Private Ocean’s Portfolio ALDX Stock Details ALDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,000	Closed	-$8K	–	336
2018 Q2	$8K	Hold	1,000	–	–	﹤0.01%	288
2018 Q1	$7K	Hold	1,000	–	–	﹤0.01%	323
2017 Q4	$7K	Buy	+1,000	New	+$6.59K	﹤0.01%	256

Other funds holding ALDX

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

Private Ocean's ALDX Position: Q3 2018 in Review

Private Ocean sold out of Aldeyra Therapeutics (ALDX) in Q3 2018, closing a stake of 1,000 shares — an estimated $8K sold.

Private Ocean first reported a position in ALDX in Q4 2017 and held it in 3 quarters. The position peaked at $8K in Q2 2018. 89 funds tracked by Wall St. Rank hold ALDX as of Q3 2018.

Private Ocean reported no remaining Aldeyra Therapeutics position as of Q3 2018 after selling out during the quarter.
Private Ocean sold 1,000 Aldeyra Therapeutics shares in Q3 2018, an estimated $8K.
Private Ocean first reported a position in Aldeyra Therapeutics in Q4 2017 and held it in 3 quarters.
Private Ocean's Aldeyra Therapeutics position peaked at $8K in Q2 2018.
89 funds tracked by Wall St. Rank held Aldeyra Therapeutics as of Q3 2018.

Based on Private Ocean's 13F filing for Q3 2018, filed 9 Nov 2018.