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Aldeyra Therapeutics

25 hedge funds and large institutions have $36.2M invested in Aldeyra Therapeutics in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

99% more capital invested

Capital invested by funds: $18.2M → $36.2M (+$18M)

11% less funds holding

Funds holding: 2825 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$11M +$3.91M +700,000 +56%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.2M +$2.01M +360,000 +25%
AIC
3
AWM Investment Company
New York
$5.22M +$5.13M +917,810 New
SFM
4
Sphera Funds Management
Israel
$2.1M +$726K +130,000 +55%
BC
5
Boxer Capital
California
$1.66M +$1.27M +228,084 +361%
DM
6
Deerfield Management
New York
$1.52M -$1.14M -203,495 -43%
BBA
7
Baker Bros. Advisors
New York
$808K
KCM
8
Knoll Capital Management
Florida
$773K
Millennium Management
9
Millennium Management
New York
$743K +$170K +30,455 +30%
Vanguard Group
10
Vanguard Group
Pennsylvania
$712K +$20.8K +3,718 +3%
PVI
11
Pura Vida Investments
New York
$441K +$112K +20,000 +35%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$373K -$31.1K -5,562 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$153K +$19.1K +3,419 +15%
BFA
14
BlackRock Fund Advisors
California
$117K +$110K +19,621 +1,945%
CL
15
Croft-Leominster
Maryland
$96K
Northern Trust
16
Northern Trust
Illinois
$70K +$447 +80 +0.7%
FMA
17
FNY Managed Accounts
New York
$28.4K -$8.39K -1,502 -23%
Morgan Stanley
18
Morgan Stanley
New York
$22K +$1.67K +298 +8%
Bank of America
19
Bank of America
North Carolina
$18K +$7K +1,254 +63%
BA
20
BlackRock Advisors
Delaware
$17K
DCM
21
DAFNA Capital Management
California
$14K -$971K -173,733 -99%
BIM
22
BlackRock Investment Management
Delaware
$8K +$2.79K +499 +52%
Walleye Trading
23
Walleye Trading
New York
$8K +$6.14K +1,100 +367%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
JP Morgan Chase
25
JP Morgan Chase
New York
$1K +$1.12K +200 New

ALDX Hedge Fund Activity: Q2 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aldeyra Therapeutics (ALDX) for Q2 2016, worth a combined $36.2M — up 99% from $18.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ALDX and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 14 added.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $5.13M. The largest seller was Deerfield Management, cutting an estimated $1.14M.

  • 25 institutional investors held Aldeyra Therapeutics (ALDX) as of Q2 2016, down from 28 in Q1 2016.
  • Funds reported $36.2M of Aldeyra Therapeutics stock for Q2 2016, up 99% quarter-over-quarter.
  • 2 funds opened new Aldeyra Therapeutics positions in Q2 2016 and 5 closed out, a net change of -3 holders.
  • The largest Aldeyra Therapeutics buyer in Q2 2016 was AWM Investment Company, an estimated $5.13M added.
  • The largest Aldeyra Therapeutics seller in Q2 2016 was Deerfield Management, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2016.