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Aldeyra Therapeutics

118 hedge funds and large institutions have $186M invested in Aldeyra Therapeutics in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

40% more call options, than puts

Call options by funds: $5.07M | Put options by funds: $3.63M

5% more funds holding

Funds holding: 112118 (+6)

0.69% more ownership

Funds ownership: 61.76%62.45% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $196M → $186M (-$10.8M)

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
39
Reduced
24
Closed
16
Calls
$5.07M
Puts
$3.63M
Net Calls
+$1.44M
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$46.3M
KCM
2
Knoll Capital Management
Florida
$27.3M
BlackRock
3
BlackRock
New York
$18.9M +$286K +55,782 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.7M -$19.7K -3,831 -0.1%
KCM
5
Kennedy Capital Management
Missouri
$7.33M -$2.12M -412,559 -22%
AAP
6
Ardsley Advisory Partners
Connecticut
$5.74M +$3.34M +650,000 +130%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.59M +$25.3K +4,927 +0.4%
State Street
8
State Street
Massachusetts
$5.16M +$305K +59,465 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.67M +$676K +131,722 +22%
Raymond James Financial
10
Raymond James Financial
Florida
$3.63M +$3.73M +727,118 New
ACM
11
ADAR1 Capital Management
Texas
$3.23M +$1.77M +345,748 +114%
Morgan Stanley
12
Morgan Stanley
New York
$2.89M +$303K +59,069 +11%
Federated Hermes
13
Federated Hermes
Pennsylvania
$2.75M +$4.17K +813 +0.1%
Northern Trust
14
Northern Trust
Illinois
$2.02M +$86.7K +16,894 +4%
CM
15
Caption Management
Oklahoma
$1.98M +$2.03M +396,489 New
Wells Fargo
16
Wells Fargo
California
$1.96M +$37.7K +7,348 +2%
PI
17
PFG Investments
New York
$1.74M -$199K -38,700 -10%
Deutsche Bank
18
Deutsche Bank
Germany
$1.59M +$95.9K +18,696 +6%
Bank of America
19
Bank of America
North Carolina
$1.53M -$355K -69,147 -18%
6CM
20
683 Capital Management
New York
$1.45M +$1.49M +290,000 New
Goldman Sachs
21
Goldman Sachs
New York
$1.2M +$490K +95,506 +66%
PAI
22
Palo Alto Investors
California
$1.13M
Group One Trading
23
Group One Trading
Illinois
$1.02M +$897K +174,719 +594%
WC
24
Woodstock Corp
Massachusetts
$973K +$72.4K +14,113 +8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$941K -$750K -146,198 -44%

ALDX Hedge Fund Activity: Q4 2024 in Review

118 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Aldeyra Therapeutics (ALDX) for Q4 2024, worth a combined $186M — down 5.5% from $196M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ALDX positions and 16 closed out — a net gain of 8 holders — while 39 added to existing stakes and 24 trimmed.

The largest buyer was Ardsley Advisory Partners, adding an estimated $3.34M. The largest seller was Invesco, cutting an estimated $3.22M.

  • 118 institutional investors held Aldeyra Therapeutics (ALDX) as of Q4 2024, up from 112 in Q3 2024.
  • Funds reported $186M of Aldeyra Therapeutics stock for Q4 2024, down 5.5% quarter-over-quarter.
  • 24 funds opened new Aldeyra Therapeutics positions in Q4 2024 and 16 closed out, a net change of +8 holders.
  • The largest Aldeyra Therapeutics buyer in Q4 2024 was Ardsley Advisory Partners, an estimated $3.34M added.
  • The largest Aldeyra Therapeutics seller in Q4 2024 was Invesco, an estimated $3.22M sold.

Based on aggregated 13F filings for Q4 2024.