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Aldeyra Therapeutics

66 hedge funds and large institutions have $96.4M invested in Aldeyra Therapeutics in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more call options, than puts

Call options by funds: $42K | Put options by funds: $3K

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

320% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 5

47% more funds holding

Funds holding: 4566 (+21)

25% more capital invested

Capital invested by funds: $77.1M → $96.4M (+$19.3M)

6.53% more ownership

Funds ownership: 53.79%60.33% (+6.5%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
+21
Holders Change %
+46.67%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
21
Reduced
5
Closed
5
Calls
$42K
Puts
$3K
Net Calls
+$39K
Net Calls Change
-$338K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$24.5M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.8M
6CM
3
683 Capital Management
New York
$7.95M
SFM
4
Sphera Funds Management
Israel
$6.73M -$1.29M -162,196 -16%
BlackRock
5
BlackRock
New York
$6.21M +$5.91M +741,337 +1,881%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6M +$451K +56,535 +8%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$5.96M
Millennium Management
8
Millennium Management
New York
$5.76M -$225K -28,191 -4%
MP
9
Mangrove Partners
Connecticut
$3.45M +$880K +110,325 +34%
State Street
10
State Street
Massachusetts
$1.88M +$1.68M +210,695 +813%
Northern Trust
11
Northern Trust
Illinois
$1.52M +$1.14M +143,124 +297%
KC
12
Kepos Capital
New York
$1.5M +$1.51M +188,850 New
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.33M +$1.34M +167,837 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.17M +$363K +45,474 +44%
KCM
15
Knoll Capital Management
Florida
$987K
HP
16
Hikari Power
Japan
$857K
SLG
17
Stanley-Laman Group
Pennsylvania
$786K +$278K +34,863 +54%
WC
18
Woodstock Corp
Massachusetts
$539K
JP Morgan Chase
19
JP Morgan Chase
New York
$503K +$30.3K +3,794 +6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$496K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$396K +$232K +29,051 +140%
AAP
22
Ardsley Advisory Partners
Connecticut
$358K
Morgan Stanley
23
Morgan Stanley
New York
$340K +$223K +27,976 +189%
MFIM
24
Mesirow Financial Investment Management
Illinois
$327K +$328K +41,128 New
WMSA
25
Weiss Multi-Strategy Advisers
New York
$320K -$57.4K -7,200 -15%

ALDX Hedge Fund Activity: Q2 2018 in Review

66 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aldeyra Therapeutics (ALDX) for Q2 2018, worth a combined $96.4M — up 25% from $77.1M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ALDX positions and 5 closed out — a net gain of 21 holders — while 21 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $5.91M. The largest seller was Sphera Funds Management, cutting an estimated $1.29M.

  • 66 institutional investors held Aldeyra Therapeutics (ALDX) as of Q2 2018, up from 45 in Q1 2018.
  • Funds reported $96.4M of Aldeyra Therapeutics stock for Q2 2018, up 25% quarter-over-quarter.
  • 26 funds opened new Aldeyra Therapeutics positions in Q2 2018 and 5 closed out, a net change of +21 holders.
  • The largest Aldeyra Therapeutics buyer in Q2 2018 was BlackRock, an estimated $5.91M added.
  • The largest Aldeyra Therapeutics seller in Q2 2018 was Sphera Funds Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2018.