Aldeyra Therapeutics
ALDX
136 hedge funds and large institutions have $511M invested in Aldeyra Therapeutics in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 21 closing their positions.
133% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 21
59% more call options, than puts
Call options by funds: $6.71M | Put options by funds: $4.21M
57% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 28
36% more capital invested
Capital invested by funds: $377M → $511M (+$134M)
26% more funds holding
Funds holding: 108 → 136 (+28)
11.46% more ownership
Funds ownership: 67.13% → 78.59% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| 1 |
BlackRock
New York
|
+$26.7M |
| 2 |
PA
Perceptive Advisors
New York
|
+$14.4M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$13.1M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$11.8M |
| 5 |
Goldman Sachs
New York
|
+$11.2M |
Top Sellers
| 1 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$13.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.76M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$1.86M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.85M |
| 5 |
Millennium Management
New York
|
-$1.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Pacer Advisors
Malvern,
Pennsylvania
| – | -$45K | -3,810 | Closed |
|
|
SPIA
152
Steward Partners Investment Advisory
New York
| – | -$14.3K | -1,200 | Closed |
|
|
JCM
153
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$10K | -820 | Closed |
|
|
SFS
154
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -100 | Closed |
|
155
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -86 | Closed |
|
156
Rockefeller Capital Management
New York
| – | +$469 | +39 | New |
|
|
IFAM
157
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | +$493 | +41 | New |
|
ALDX Hedge Fund Activity: Q2 2021 in Review
136 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aldeyra Therapeutics (ALDX) for Q2 2021, worth a combined $511M — up 36% from $377M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ALDX positions and 21 closed out — a net gain of 28 holders — while 44 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $26.7M. The largest seller was Avidity Partners Management, cutting an estimated $13.3M.
- 136 institutional investors held Aldeyra Therapeutics (ALDX) as of Q2 2021, up from 108 in Q1 2021.
- Funds reported $511M of Aldeyra Therapeutics stock for Q2 2021, up 36% quarter-over-quarter.
- 49 funds opened new Aldeyra Therapeutics positions in Q2 2021 and 21 closed out, a net change of +28 holders.
- The largest Aldeyra Therapeutics buyer in Q2 2021 was BlackRock, an estimated $26.7M added.
- The largest Aldeyra Therapeutics seller in Q2 2021 was Avidity Partners Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2021.