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Aldeyra Therapeutics

102 hedge funds and large institutions have $116M invested in Aldeyra Therapeutics in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $871K | Put options by funds: $224K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.28% less ownership

Funds ownership: 60.43%60.15% (-0.28%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

3% less funds holding

Funds holding: 105102 (-3)

7% less capital invested

Capital invested by funds: $125M → $116M (-$9.24M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
32
Reduced
33
Closed
17
Calls
$871K
Puts
$224K
Net Calls
+$647K
Net Calls Change
+$710K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$28.1M
KCM
2
Knoll Capital Management
Florida
$17.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M -$193K -58,518 -1%
BlackRock
4
BlackRock
New York
$10.8M -$395K -119,987 -3%
KCM
5
Kennedy Capital Management
Missouri
$4.31M +$138K +42,009 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.36M +$18.5K +5,626 +0.6%
EAM
7
Eagle Asset Management
Florida
$3.16M -$140K -42,519 -4%
Verition Fund Management
8
Verition Fund Management
Connecticut
$3.08M -$1.26M -384,436 -29%
State Street
9
State Street
Massachusetts
$3.07M +$133K +40,560 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.88M -$515K -156,442 -15%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.38M +$1.41M +427,690 +143%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.79M +$946K +287,584 +111%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.48M +$767K +233,169 +106%
Bank of America
14
Bank of America
North Carolina
$1.3M +$82.3K +25,031 +7%
Northern Trust
15
Northern Trust
Illinois
$1.27M -$12.6K -3,820 -1%
Millennium Management
16
Millennium Management
New York
$1.27M -$170K -51,683 -12%
Wells Fargo
17
Wells Fargo
California
$1.27M +$139K +42,191 +12%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$1.25M +$885K +269,061 +241%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.23M +$77.3K +23,500 +7%
Morgan Stanley
20
Morgan Stanley
New York
$1.14M -$1.61M -490,590 -58%
JJ
21
Johnson & Johnson
New Jersey
$980K
Deutsche Bank
22
Deutsche Bank
Germany
$956K -$16.6K -5,049 -2%
Two Sigma Investments
23
Two Sigma Investments
New York
$781K +$123K +37,423 +19%
PAI
24
Palo Alto Investors
California
$737K
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$585K +$589K +178,919 New

ALDX Hedge Fund Activity: Q1 2024 in Review

102 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Aldeyra Therapeutics (ALDX) for Q1 2024, worth a combined $116M — down 7.4% from $125M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ALDX and 14 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.41M. The largest seller was Morgan Stanley, cutting an estimated $1.61M.

  • 102 institutional investors held Aldeyra Therapeutics (ALDX) as of Q1 2024, down from 105 in Q4 2023.
  • Funds reported $116M of Aldeyra Therapeutics stock for Q1 2024, down 7.4% quarter-over-quarter.
  • 14 funds opened new Aldeyra Therapeutics positions in Q1 2024 and 17 closed out, a net change of -3 holders.
  • The largest Aldeyra Therapeutics buyer in Q1 2024 was Renaissance Technologies, an estimated $1.41M added.
  • The largest Aldeyra Therapeutics seller in Q1 2024 was Morgan Stanley, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2024.