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Aldeyra Therapeutics

105 hedge funds and large institutions have $125M invested in Aldeyra Therapeutics in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 47 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.03% less ownership

Funds ownership: 64.46%60.43% (-4%)

13% less funds holding

Funds holding: 120105 (-15)

14% less call options, than puts

Call options by funds: $383K | Put options by funds: $446K

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

49% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 47

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less capital invested

Capital invested by funds: $252M → $125M (-$127M)

Holders
105
Holders Change
-15
Holders Change %
-12.5%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
21
Increased
24
Reduced
47
Closed
36
Calls
$383K
Puts
$446K
Net Calls
-$63K
Net Calls Change
+$757K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$30.2M -$8.51M -2,756,499 -24%
KCM
2
Knoll Capital Management
Florida
$19.2M +$7.54M +2,443,601 +81%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.8M +$2.28M +740,177 +23%
BlackRock
4
BlackRock
New York
$12M +$184K +59,642 +2%
Verition Fund Management
5
Verition Fund Management
Connecticut
$4.65M +$1.2M +389,561 +42%
KCM
6
Kennedy Capital Management
Missouri
$4.48M +$3.94M +1,276,146 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.65M -$513K -166,372 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.59M +$145K +47,000 +5%
EAM
9
Eagle Asset Management
Florida
$3.55M -$98.9K -32,061 -3%
State Street
10
State Street
Massachusetts
$3.16M -$6.69M -2,166,958 -71%
Morgan Stanley
11
Morgan Stanley
New York
$2.95M +$1.82M +591,021 +237%
Millennium Management
12
Millennium Management
New York
$1.55M -$438K -141,790 -24%
Northern Trust
13
Northern Trust
Illinois
$1.38M -$60K -19,437 -5%
Bank of America
14
Bank of America
North Carolina
$1.31M +$236K +76,495 +26%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.23M -$214K -69,500 -17%
Wells Fargo
16
Wells Fargo
California
$1.21M +$5.68K +1,841 +0.5%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.05M +$241K +78,200 +35%
JJ
18
Johnson & Johnson
New Jersey
$1.05M -$294K -95,165 -24%
Deutsche Bank
19
Deutsche Bank
Germany
$1.04M +$8.21K +2,661 +0.9%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$913K +$661K +214,089 +466%
PAI
21
Palo Alto Investors
California
$791K +$200K +64,665 +40%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$768K +$677K +219,280 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$710K -$430K -139,214 -41%
Two Sigma Investments
24
Two Sigma Investments
New York
$707K -$203K -65,781 -25%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$597K -$22.6K -7,324 -4%

ALDX Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aldeyra Therapeutics (ALDX) for Q4 2023, worth a combined $125M — down 50% from $252M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ALDX and 21 opened new positions — a net loss of 15 holders — while 47 trimmed existing stakes and 24 added.

The largest buyer was Knoll Capital Management, adding an estimated $7.54M. The largest seller was Perceptive Advisors, cutting an estimated $8.51M.

  • 105 institutional investors held Aldeyra Therapeutics (ALDX) as of Q4 2023, down from 120 in Q3 2023.
  • Funds reported $125M of Aldeyra Therapeutics stock for Q4 2023, down 50% quarter-over-quarter.
  • 21 funds opened new Aldeyra Therapeutics positions in Q4 2023 and 36 closed out, a net change of -15 holders.
  • The largest Aldeyra Therapeutics buyer in Q4 2023 was Knoll Capital Management, an estimated $7.54M added.
  • The largest Aldeyra Therapeutics seller in Q4 2023 was Perceptive Advisors, an estimated $8.51M sold.

Based on aggregated 13F filings for Q4 2023.