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Aldeyra Therapeutics

119 hedge funds and large institutions have $328M invested in Aldeyra Therapeutics in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

10% more funds holding

Funds holding: 108119 (+11)

5.92% more ownership

Funds ownership: 60.72%66.64% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $353M → $328M (-$25.8M)

38% less call options, than puts

Call options by funds: $5.55M | Put options by funds: $8.91M

Holders
119
Holders Change
+11
Holders Change %
+10.19%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
34
Reduced
27
Closed
30
Calls
$5.55M
Puts
$8.91M
Net Calls
-$3.35M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
126
Qube Research & Technologies (QRT)
United Kingdom
-$780K -78,556 Closed
Simplex Trading
127
Simplex Trading
Illinois
-$663K -67,325 Closed
Squarepoint
128
Squarepoint
New York
-$666K -67,048 Closed
SSA
129
Schonfeld Strategic Advisors
New York
-$364K -36,643 Closed
MFS
130
Mirabella Financial Services
United Kingdom
-$323K -32,510 Closed
LP
131
LMR Partners
United Kingdom
-$254K -25,585 Closed
JF
132
Jump Financial
Illinois
-$247K -24,903 Closed
CANY
133
Caxton Associates (New York)
New York
-$246K -24,787 Closed
FRM
134
Fox Run Management
Connecticut
-$232K -23,317 Closed
DC
135
Diametric Capital
Massachusetts
-$224K -22,575 Closed
6CM
136
683 Capital Management
New York
-$189K -19,000 Closed
LWM
137
Laidlaw Wealth Management
New York
-$179K -18,000 Closed
BFM
138
Boothbay Fund Management
New York
-$164K -16,521 Closed
LIP
139
Lighthouse Investment Partners
Florida
-$148K -14,879 Closed
ECM
140
ExodusPoint Capital Management
New York
-$137K -13,800 Closed
JFG
141
Jefferies Financial Group
New York
-$107K -10,771 Closed
MFG
142
Magnus Financial Group
New York
-$103K -10,370 Closed
PMEF
143
Point72 Middle East FZE
United Arab Emirates
-$93.6K -9,430 Closed
Point72 Asset Management
144
Point72 Asset Management
Connecticut
-$84.5K -8,510 Closed
DFCM
145
Dark Forest Capital Management
Puerto Rico
-$71K -7,149 Closed
CSS
146
Cubist Systematic Strategies
Connecticut
-$57.2K -5,757 Closed
DWA
147
Dorsey Wright & Associates
California
-$32K -3,223 Closed
SS
148
Sunbelt Securities
Texas
-$950 -100 Closed
BAM
149
Belpointe Asset Management
Nevada
-$497 -50 Closed

ALDX Hedge Fund Activity: Q2 2023 in Review

119 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aldeyra Therapeutics (ALDX) for Q2 2023, worth a combined $328M — down 7.3% from $353M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ALDX positions and 30 closed out — a net gain of 11 holders — while 34 added to existing stakes and 27 trimmed.

The largest buyer was State Street, adding an estimated $28.3M. The largest seller was Morgan Stanley, cutting an estimated $8.46M.

  • 119 institutional investors held Aldeyra Therapeutics (ALDX) as of Q2 2023, up from 108 in Q1 2023.
  • Funds reported $328M of Aldeyra Therapeutics stock for Q2 2023, down 7.3% quarter-over-quarter.
  • 41 funds opened new Aldeyra Therapeutics positions in Q2 2023 and 30 closed out, a net change of +11 holders.
  • The largest Aldeyra Therapeutics buyer in Q2 2023 was State Street, an estimated $28.3M added.
  • The largest Aldeyra Therapeutics seller in Q2 2023 was Morgan Stanley, an estimated $8.46M sold.

Based on aggregated 13F filings for Q2 2023.