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Aldeyra Therapeutics

72 hedge funds and large institutions have $41.4M invested in Aldeyra Therapeutics in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

6% less funds holding

Funds holding: 7772 (-5)

6.78% less ownership

Funds ownership: 63.33%56.55% (-6.8%)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

31% less call options, than puts

Call options by funds: $27K | Put options by funds: $39K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less capital invested

Capital invested by funds: $103M → $41.4M (-$61.4M)

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
22
Reduced
23
Closed
15
Calls
$27K
Puts
$39K
Net Calls
-$12K
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$7.62M
PM
2
Prosight Management
Texas
$5.03M +$2.73M +607,063 +43%
BlackRock
3
BlackRock
New York
$3.99M +$133K +29,567 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.98M -$607K -134,900 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.78M +$5.89K +1,310 +0.1%
SFM
6
Sphera Funds Management
Israel
$2.64M
6CM
7
683 Capital Management
New York
$2.28M -$3.61M -802,700 -46%
Millennium Management
8
Millennium Management
New York
$2.02M +$98.1K +21,805 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.47M +$2.33M +517,200 +653%
JJIJ
10
Johnson & Johnson Innovation - JJDC
New Jersey
$1.47M
KCM
11
Knoll Capital Management
Florida
$1.41M
State Street
12
State Street
Massachusetts
$995K -$63.9K -14,198 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$821K +$13.8K +3,062 +0.9%
Northern Trust
14
Northern Trust
Illinois
$649K +$29.4K +6,540 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$481K -$203K -45,196 -19%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$364K -$237K -52,743 -26%
PC
17
PA Capital
Virginia
$339K +$220K +48,916 +55%
WC
18
Woodstock Corp
Massachusetts
$330K
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$246K +$46K +10,225 +11%
MFIM
20
Mesirow Financial Investment Management
Illinois
$232K +$122K +27,014 +40%
Two Sigma Investments
21
Two Sigma Investments
New York
$194K +$353K +78,560 New
PAI
22
Palo Alto Investors
California
$182K
Stifel Financial
23
Stifel Financial
Missouri
$168K -$45.5K -10,126 -13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$165K -$33.6K -7,463 -10%
JP Morgan Chase
25
JP Morgan Chase
New York
$156K +$252K +55,946 +757%

ALDX Hedge Fund Activity: Q1 2020 in Review

72 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Aldeyra Therapeutics (ALDX) for Q1 2020, worth a combined $41.4M — down 60% from $103M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ALDX and 11 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 22 added.

The largest buyer was Prosight Management, adding an estimated $2.73M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $5.81M sold.

  • 72 institutional investors held Aldeyra Therapeutics (ALDX) as of Q1 2020, down from 77 in Q4 2019.
  • Funds reported $41.4M of Aldeyra Therapeutics stock for Q1 2020, down 60% quarter-over-quarter.
  • 11 funds opened new Aldeyra Therapeutics positions in Q1 2020 and 15 closed out, a net change of -4 holders.
  • The largest Aldeyra Therapeutics buyer in Q1 2020 was Prosight Management, an estimated $2.73M added.
  • The largest Aldeyra Therapeutics seller in Q1 2020 was Adage Capital Partners, an estimated $5.81M sold.

Based on aggregated 13F filings for Q1 2020.