Aldeyra Therapeutics
ALDX
98 hedge funds and large institutions have $155M invested in Aldeyra Therapeutics in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 12 closing their positions.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
13% more funds holding
Funds holding: 87 → 98 (+11)
3.93% less ownership
Funds ownership: 61.63% → 57.71% (-3.9%)
11% less capital invested
Capital invested by funds: $174M → $155M (-$19.1M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
68% less call options, than puts
Call options by funds: $689K | Put options by funds: $2.18M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.08M |
| 2 |
Millennium Management
New York
|
+$1.58M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.52M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$899K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$838K |
Top Sellers
| 1 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$10.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.63M |
| 3 |
GTC
Ghost Tree Capital
New York
|
-$4.21M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.44M |
| 5 |
PM
Prosight Management
Dallas,
Texas
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OWP
101
Old Well Partners
Charlotte,
North Carolina
| – | -$130K | -17,575 | Closed |
|
102
Man Group
London,
United Kingdom
| – | -$105K | -14,200 | Closed |
|
103
HighTower Advisors
Chicago,
Illinois
| – | -$90K | -12,092 | Closed |
|
|
BRWA
104
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$76K | -10,250 | Closed |
|
105
BNP Paribas Financial Markets
Paris,
France
| – | -$9.31K | -1,257 | Closed |
|
|
DWA
106
Dorsey Wright & Associates
Pasadena,
California
| – | -$9K | -1,234 | Closed |
|
107
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -144 | Closed |
|
|
VFA
108
Valeo Financial Advisors
Carmel,
Indiana
| – | +$351 | +50 | New |
|
ALDX Hedge Fund Activity: Q4 2020 in Review
98 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Aldeyra Therapeutics (ALDX) for Q4 2020, worth a combined $155M — down 11% from $174M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ALDX positions and 12 closed out — a net gain of 12 holders — while 29 added to existing stakes and 24 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.08M. The largest seller was Acuta Capital Partners, cutting an estimated $10.2M.
- 98 institutional investors held Aldeyra Therapeutics (ALDX) as of Q4 2020, up from 87 in Q3 2020.
- Funds reported $155M of Aldeyra Therapeutics stock for Q4 2020, down 11% quarter-over-quarter.
- 24 funds opened new Aldeyra Therapeutics positions in Q4 2020 and 12 closed out, a net change of +12 holders.
- The largest Aldeyra Therapeutics buyer in Q4 2020 was Citadel Advisors, an estimated $2.08M added.
- The largest Aldeyra Therapeutics seller in Q4 2020 was Acuta Capital Partners, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2020.