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Aldeyra Therapeutics

111 hedge funds and large institutions have $172M invested in Aldeyra Therapeutics in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more capital invested

Capital invested by funds: $147M → $172M (+$25.2M)

3.65% more ownership

Funds ownership: 62.85%66.5% (+3.7%)

3% less funds holding

Funds holding: 115111 (-4)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

28% less call options, than puts

Call options by funds: $3.43M | Put options by funds: $4.78M

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
34
Reduced
39
Closed
21
Calls
$3.43M
Puts
$4.78M
Net Calls
-$1.35M
Net Calls Change
-$5.23M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.06M +$808K +202,930 +560%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$932K +$90.6K +22,748 +12%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$745K -$366K -91,999 -35%
PAI
29
Palo Alto Investors
California
$715K
DCM
30
Dupont Capital Management
Delaware
$702K -$16.3K -4,103 -3%
Barclays
31
Barclays
United Kingdom
$671K +$367K +92,072 +156%
Simplex Trading
32
Simplex Trading
Illinois
$612K +$175K +44,002 +47%
Charles Schwab
33
Charles Schwab
California
$591K +$18K +4,523 +4%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$578K +$10.2K +2,553 +2%
PPA
35
Parametric Portfolio Associates
Washington
$553K +$382K +95,942 +338%
HF
36
HRT Financial
New York
$494K +$367K +92,232 +487%
CAM
37
ClariVest Asset Management
California
$480K -$60.5K -15,200 -12%
AC
38
Apogem Capital
New York
$462K +$69K +17,312 +20%
Bank of America
39
Bank of America
North Carolina
$406K -$970K -243,596 -73%
Group One Trading
40
Group One Trading
Illinois
$325K -$23.1K -5,800 -7%
WC
41
Woodstock Corp
Massachusetts
$316K +$283K +70,998 New
Jane Street
42
Jane Street
New York
$295K -$322K -80,858 -55%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$279K
GCP
44
GSA Capital Partners
United Kingdom
$266K -$264K -66,180 -52%
AA
45
ALPS Advisors
Colorado
$265K -$29.9K -7,517 -11%
IAIM
46
International Assets Investment Management
Florida
$254K +$27.1K +6,800 +14%
BFM
47
Boothbay Fund Management
New York
$237K +$212K +53,212 New
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$225K +$202K +50,600 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$212K +$19.9K +4,996 +12%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$206K +$37K +9,300 +25%

ALDX Hedge Fund Activity: Q1 2022 in Review

111 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aldeyra Therapeutics (ALDX) for Q1 2022, worth a combined $172M — up 17% from $147M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ALDX and 18 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 34 added.

The largest buyer was Citadel Advisors, adding an estimated $8.73M. The largest seller was State Street, cutting an estimated $8.78M.

  • 111 institutional investors held Aldeyra Therapeutics (ALDX) as of Q1 2022, down from 115 in Q4 2021.
  • Funds reported $172M of Aldeyra Therapeutics stock for Q1 2022, up 17% quarter-over-quarter.
  • 18 funds opened new Aldeyra Therapeutics positions in Q1 2022 and 21 closed out, a net change of -3 holders.
  • The largest Aldeyra Therapeutics buyer in Q1 2022 was Citadel Advisors, an estimated $8.73M added.
  • The largest Aldeyra Therapeutics seller in Q1 2022 was State Street, an estimated $8.78M sold.

Based on aggregated 13F filings for Q1 2022.