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Aldeyra Therapeutics

77 hedge funds and large institutions have $103M invested in Aldeyra Therapeutics in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

16% more capital invested

Capital invested by funds: $88.9M → $103M (+$14M)

7% more funds holding

Funds holding: 7277 (+5)

2.18% more ownership

Funds ownership: 61.15%63.33% (+2.2%)

47% less call options, than puts

Call options by funds: $213K | Put options by funds: $405K

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
32
Reduced
18
Closed
11
Calls
$213K
Puts
$405K
Net Calls
-$192K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$17.9M
6CM
2
683 Capital Management
New York
$10M -$3.59M -622,300 -26%
BlackRock
3
BlackRock
New York
$9.21M -$8.54K -1,478 -0.1%
PM
4
Prosight Management
Texas
$8.3M +$3.69M +638,049 +81%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.79M -$578 -100 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.54M -$19K -3,285 -0.3%
SFM
7
Sphera Funds Management
Israel
$6.21M
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$5.81M -$2.42M -418,822 -30%
Millennium Management
9
Millennium Management
New York
$4.64M +$1.53M +264,390 +50%
JJIJ
10
Johnson & Johnson Innovation - JJDC
New Jersey
$3.46M +$3.44M +594,834 New
KCM
11
Knoll Capital Management
Florida
$3.31M +$219K +37,837 +7%
State Street
12
State Street
Massachusetts
$2.42M +$106K +18,351 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.92M +$144K +24,948 +8%
Northern Trust
14
Northern Trust
Illinois
$1.49M -$9.16K -1,586 -0.6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.4M +$241K +41,739 +21%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$1.16M
N
17
Nuveen
North Carolina
$810K +$375K +64,863 +87%
WC
18
Woodstock Corp
Massachusetts
$777K +$202K +34,945 +35%
Goldman Sachs
19
Goldman Sachs
New York
$575K +$109K +18,817 +23%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$520K +$71.2K +12,325 +16%
PC
21
PA Capital
Virginia
$513K +$230K +39,812 +82%
HP
22
Hikari Power
Japan
$465K
Stifel Financial
23
Stifel Financial
Missouri
$461K +$307K +53,236 +204%
Renaissance Technologies
24
Renaissance Technologies
New York
$460K +$457K +79,200 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$431K -$19K -3,290 -4%

ALDX Hedge Fund Activity: Q4 2019 in Review

77 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Aldeyra Therapeutics (ALDX) for Q4 2019, worth a combined $103M — up 16% from $88.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ALDX positions and 11 closed out — a net gain of 5 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Prosight Management, adding an estimated $3.69M. The largest seller was 683 Capital Management, cutting an estimated $3.59M.

  • 77 institutional investors held Aldeyra Therapeutics (ALDX) as of Q4 2019, up from 72 in Q3 2019.
  • Funds reported $103M of Aldeyra Therapeutics stock for Q4 2019, up 16% quarter-over-quarter.
  • 16 funds opened new Aldeyra Therapeutics positions in Q4 2019 and 11 closed out, a net change of +5 holders.
  • The largest Aldeyra Therapeutics buyer in Q4 2019 was Prosight Management, an estimated $3.69M added.
  • The largest Aldeyra Therapeutics seller in Q4 2019 was 683 Capital Management, an estimated $3.59M sold.

Based on aggregated 13F filings for Q4 2019.