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Aldeyra Therapeutics

117 hedge funds and large institutions have $349M invested in Aldeyra Therapeutics in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

773% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $2.18M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9.9% less ownership

Funds ownership: 78.59%68.69% (-9.9%)

14% less funds holding

Funds holding: 136117 (-19)

32% less capital invested

Capital invested by funds: $511M → $349M (-$162M)

33% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 45

53% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 34

Holders
117
Holders Change
-19
Holders Change %
-13.97%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
30
Reduced
45
Closed
34
Calls
$19.1M
Puts
$2.18M
Net Calls
+$16.9M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
51
LMR Partners
United Kingdom
$462K -$2.02M -220,184 -81%
MFIM
52
Mesirow Financial Investment Management
Illinois
$428K -$12.4K -1,351 -3%
Citadel Advisors
53
Citadel Advisors
Florida
$423K +$184K +20,056 +71%
RJA
54
Raymond James & Associates
Florida
$403K -$4.54K -495 -1%
Ameriprise
55
Ameriprise
Minnesota
$403K -$918 -100 -0.2%
Squarepoint
56
Squarepoint
New York
$396K +$246K +26,858 +147%
Barclays
57
Barclays
United Kingdom
$386K +$139K +15,186 +53%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$382K -$46.2K -5,039 -10%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$382K +$17.6K +1,923 +5%
CSS
60
Cubist Systematic Strategies
Connecticut
$380K -$712K -77,597 -64%
IAIM
61
International Assets Investment Management
Florida
$371K +$137K +14,925 +55%
First Manhattan
62
First Manhattan
New York
$305K -$9.19K -1,001 -3%
TFA
63
Tobias Financial Advisors
Florida
$300K
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$284K -$84.1K -9,168 -22%
PPA
65
Parametric Portfolio Associates
Washington
$274K -$805K -87,756 -74%
ECM
66
ExodusPoint Capital Management
New York
$268K +$280K +30,494 New
SSA
67
Schonfeld Strategic Advisors
New York
$253K -$20.1K -2,194 -7%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$242K -$76.1K -8,290 -23%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K -$10.9K -1,190 -4%
Simplex Trading
70
Simplex Trading
Illinois
$235K -$1.05K -115 -0.5%
AIG
71
American International Group
New York
$233K -$5.8K -632 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$230K -$374K -40,757 -61%
SKK
73
Shepherd Kaplan Krochuk
Massachusetts
$220K
IIM
74
Ironwood Investment Management
Massachusetts
$214K
Invesco
75
Invesco
Georgia
$205K +$53.3K +5,807 +33%

ALDX Hedge Fund Activity: Q3 2021 in Review

117 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aldeyra Therapeutics (ALDX) for Q3 2021, worth a combined $349M — down 32% from $511M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ALDX and 16 opened new positions — a net loss of 18 holders — while 45 trimmed existing stakes and 30 added.

The largest buyer was Woodline Partners, adding an estimated $3.62M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $16.4M sold.

  • 117 institutional investors held Aldeyra Therapeutics (ALDX) as of Q3 2021, down from 136 in Q2 2021.
  • Funds reported $349M of Aldeyra Therapeutics stock for Q3 2021, down 32% quarter-over-quarter.
  • 16 funds opened new Aldeyra Therapeutics positions in Q3 2021 and 34 closed out, a net change of -18 holders.
  • The largest Aldeyra Therapeutics buyer in Q3 2021 was Woodline Partners, an estimated $3.62M added.
  • The largest Aldeyra Therapeutics seller in Q3 2021 was Avidity Partners Management, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2021.