Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
60M
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
4.33M
-
Shares change
-
+103K
-
Total reported value, excl. options
-
$25.2M
-
Value change
-
+$601K
-
Number of buys
-
8
-
Number of sells
-
-6
-
Price
-
$5.83
Significant Holders of Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX) as of Q3 2015
24 filings reported holding ALDX - Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share as of Q3 2015.
Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.33M shares
of 60M outstanding shares and own 7.21% of the company stock.
Largest 10 shareholders include FMR LLC (1.44M shares), PERCEPTIVE ADVISORS LLC (957K shares), DEERFIELD MANAGEMENT CO (691K shares), SPHERA FUNDS MANAGEMENT LTD. (265K shares), BAKER BROS. ADVISORS LP (142K shares), Knoll Capital Management, LP (136K shares), SABBY MANAGEMENT, LLC (135K shares), MILLENNIUM MANAGEMENT LLC (116K shares), VANGUARD GROUP INC (107K shares), and Weiss Multi-Strategy Advisers LLC (76K shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.