We are live on ! Find out more
ALDX icon

Aldeyra Therapeutics

111 hedge funds and large institutions have $172M invested in Aldeyra Therapeutics in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more capital invested

Capital invested by funds: $147M → $172M (+$25.2M)

3.65% more ownership

Funds ownership: 62.85%66.5% (+3.7%)

3% less funds holding

Funds holding: 115111 (-4)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

28% less call options, than puts

Call options by funds: $3.43M | Put options by funds: $4.78M

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
34
Reduced
39
Closed
21
Calls
$3.43M
Puts
$4.78M
Net Calls
-$1.35M
Net Calls Change
-$5.23M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$44M
BlackRock
2
BlackRock
New York
$14.3M -$33.1K -8,300 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.2M +$588K +147,711 +5%
Citadel Advisors
4
Citadel Advisors
Florida
$11M +$8.73M +2,190,919 +759%
Verition Fund Management
5
Verition Fund Management
Connecticut
$9.36M +$2.94M +739,206 +54%
EAM
6
Eagle Asset Management
Florida
$6.55M +$321K +80,523 +6%
TLP
7
Tri Locum Partners
New York
$6.43M +$5.77M +1,447,445 New
PM
8
Prosight Management
Texas
$6.22M +$976K +244,939 +21%
Goldman Sachs
9
Goldman Sachs
New York
$6.18M +$5.13M +1,288,353 +1,255%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$4.33M +$3.78M +948,747 +3,595%
UBS Group
11
UBS Group
Switzerland
$4.27M +$3.09M +776,593 +423%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.06M +$239K +60,108 +7%
State Street
13
State Street
Massachusetts
$3.9M -$8.78M -2,204,555 -72%
KCM
14
Knoll Capital Management
Florida
$3.38M
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.26M -$723K -181,500 -26%
Millennium Management
16
Millennium Management
New York
$2.24M -$4.6M -1,154,473 -70%
6CM
17
683 Capital Management
New York
$2.22M +$1.99M +500,000 New
Northern Trust
18
Northern Trust
Illinois
$1.95M -$58.4K -14,662 -3%
JJ
19
Johnson & Johnson
New Jersey
$1.75M
IC
20
Ikarian Capital
Texas
$1.67M +$1.49M +375,000 New
Morgan Stanley
21
Morgan Stanley
New York
$1.57M +$717K +179,946 +104%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.52M -$1.33M -334,185 -49%
Wells Fargo
23
Wells Fargo
California
$1.47M +$374K +93,897 +40%
Deutsche Bank
24
Deutsche Bank
Germany
$1.31M +$139K +34,851 +13%
N
25
Nuveen
North Carolina
$1.14M +$2.64K +662 +0.3%

ALDX Hedge Fund Activity: Q1 2022 in Review

111 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aldeyra Therapeutics (ALDX) for Q1 2022, worth a combined $172M — up 17% from $147M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ALDX and 18 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 34 added.

The largest buyer was Citadel Advisors, adding an estimated $8.73M. The largest seller was State Street, cutting an estimated $8.78M.

  • 111 institutional investors held Aldeyra Therapeutics (ALDX) as of Q1 2022, down from 115 in Q4 2021.
  • Funds reported $172M of Aldeyra Therapeutics stock for Q1 2022, up 17% quarter-over-quarter.
  • 18 funds opened new Aldeyra Therapeutics positions in Q1 2022 and 21 closed out, a net change of -3 holders.
  • The largest Aldeyra Therapeutics buyer in Q1 2022 was Citadel Advisors, an estimated $8.73M added.
  • The largest Aldeyra Therapeutics seller in Q1 2022 was State Street, an estimated $8.78M sold.

Based on aggregated 13F filings for Q1 2022.