ALDEYRA THERAPEUTICS INC ALDX
COM · Common Stock · CUSIP 01438T106 · ISIN US01438T1060
- SectorHealth care
- IndustryPharmaceutical Preparations
- HeadquartersConcord, MA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($139.3k this quarter). Holder counts are more reliable. Shares outstanding: 59.9m as of 2025-08-05, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $3.83. Options: 8 managers hold calls ($1.4m notional), 4 hold puts ($103.2k).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 89 |
| Q4 2022 | 96 |
| Q1 2023 | 110 |
| Q2 2023 | 120 |
| Q3 2023 | 121 |
| Q4 2023 | 106 |
| Q1 2024 | 102 |
| Q2 2024 | 104 |
| Q3 2024 | 113 |
| Q4 2024 | 120 |
| Q1 2025 | 127 |
| Q2 2025 | 123 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 56 | 51 |
| Q4 2023 | 46 | 82 |
| Q1 2024 | 45 | 50 |
| Q2 2024 | 50 | 48 |
| Q3 2024 | 57 | 32 |
| Q4 2024 | 59 | 41 |
| Q1 2025 | 49 | 60 |
| Q2 2025 | 65 | 57 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $2.2m | $824.6k | 0.38 |
| Q4 2024 | $5.1m | $3.6m | 0.72 |
| Q1 2025 | $5.8m | $3.5m | 0.60 |
| Q2 2025 | $1.4m | $103.2k | 0.07 |
Biggest buyers
| AQR CAPITAL MANAGEMENT LLC | Added | +1.1m |
| 683 Capital Management, LLC | Added | +604.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +596.2k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | Added | +552.8k |
| D. E. Shaw & Co., Inc. | Added | +336.0k |
| ARDSLEY ADVISORY PARTNERS LP | Added | +300.0k |
| ROYAL BANK OF CANADA | Added | +236.8k |
| MORGAN STANLEY | Added | +220.0k |
| PFG Investments, LLC | Added | +205.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +166.5k |
Biggest sellers
| PERCEPTIVE ADVISORS LLC | Reduced | -5.2m |
| FEDERATED HERMES, INC. | Sold out | -551.1k |
| KENNEDY CAPITAL MANAGEMENT LLC | Reduced | -546.4k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -448.9k |
| Invesco Ltd. | Reduced | -378.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -352.1k |
| Nuveen, LLC | Reduced | -241.8k |
| VANGUARD GROUP INC | Reduced | -216.4k |
| Caption Management, LLC | Reduced | -168.4k |
| Trexquant Investment LP | Sold out | -158.1k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $435.9k113.8k shares |
| SIMPLEX TRADING, LLC | Added | $340.0k88.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $310.6k81.1k shares |
| GROUP ONE TRADING LLC | Reduced | $124.1k32.4k shares |
| JANE STREET GROUP, LLC | New | $101.9k26.6k shares |
| Walleye Capital LLC | New | $46.0k12.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $40.2k10.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $63.6k16.6k shares |
| GROUP ONE TRADING LLC | Reduced | $25.7k6.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $14.0k3.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-12 | 6.2% |
Fell to 5% or below in the last year: BlackRock, Inc. (1.7%, 2026-07-27), PERCEPTIVE ADVISORS LLC (0.0%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 3 | $661.9k | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 2 | $127.4k | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-04-03 | EDELMAN JOSEPH +2 10% owner · See Footnote | Sold | $4.8m3.4m shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Knoll Capital Management, LLC 14.91% of their portfolio | 5.5m $21.0m | Unchanged |
| PERCEPTIVE ADVISORS LLC 0.58% of their portfolio | 4.1m $15.5m | Reduced -5.2m |
| BlackRock, Inc. 0.00% of their portfolio | 3.9m $14.8m | Added +116.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.5m $13.4m | Reduced -216.4k |
| ARDSLEY ADVISORY PARTNERS LP 1.28% of their portfolio | 2.0m $7.9m | Added +300.0k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.5m $5.6m | Added +1.1m |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 0.98% of their portfolio | 1.3m $5.1m | Added +552.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $4.4m | Added +8.8k |
| 683 Capital Management, LLC 0.42% of their portfolio | 1.1m $4.1m | Added +604.0k |
| STATE STREET CORP 0.00% of their portfolio | 1.1m $4.0m | Added +35.2k |
| MORGAN STANLEY 0.00% of their portfolio | 775.0k $3.0m | Added +220.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 718.7k $2.8m | Added +48.9k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 687.0k $2.6m | Reduced -546.4k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 634.2k $2.4m | Added +596.2k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 487.7k $1.9m | Added +336.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 404.0k $1.5m | Added +14.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 364.2k $1.4m | Reduced -28.4k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 306.8k $1.2m | Reduced -7.6k |
| WOODSTOCK CORP 0.09% of their portfolio | 266.8k $1.0m | Added +43.7k |
| PFG Investments, LLC 0.06% of their portfolio | 257.3k $985.5k | Added +205.6k |
| ADAR1 Capital Management, LLC 0.16% of their portfolio | 249.9k $957.2k | Added +38.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 240.3k $920.0k | Added +236.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 231.8k $887.7k | Added +166.5k |
| Palo Alto Investors LP 0.18% of their portfolio | 225.5k $863.5k | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 192.4k $735.0k | Added +96.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 157.5k $603.4k | Added +19.6k |
| Walleye Capital LLC 0.01% of their portfolio | 155.6k $596.0k | New |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 146.9k $562.5k | Added +102.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 139.6k $534.7k | Added +15.2k |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 133.0k $509.3k | Reduced -31.4k |
| Invesco Ltd. 0.00% of their portfolio | 122.6k $469.4k | Reduced -378.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 112.8k $432.0k | Reduced -3.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 111.3k $426.4k | Added +410 |
| UBS Group AG 0.00% of their portfolio | 107.3k $410.8k | Added +12.8k |
| Nuveen, LLC 0.00% of their portfolio | 106.7k $408.7k | Reduced -241.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 96.7k $370.3k | Reduced -81.4k |
| BARCLAYS PLC 0.00% of their portfolio | 95.6k $366.3k | Added +44.7k |
| STRS OHIO 0.00% of their portfolio | 82.3k $315.2k | Added +5.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 77.5k $296.8k | Added +2.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 75.5k $289.4k | Added +16.9k |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 73.3k $281.0k | New |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 72.1k $276.0k | Added +21.6k |
| Kennondale Capital Management LLC 0.22% of their portfolio | 56.7k $217.3k | Reduced -94.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 56.5k $216.4k | Reduced -352.1k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 55.7k $213.5k | Added +412 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 51.5k $197.2k | Added +4.3k |
| LPL Financial LLC 0.00% of their portfolio | 49.4k $189.4k | Added +173 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 48.7k $187.0k | Added +13.6k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 48.6k $186.3k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 47.8k $182.9k | Added +13.1k |
| CWM, LLC 0.00% of their portfolio | 41.8k $160.0k | Added +22.5k |
| Cerity Partners LLC 0.00% of their portfolio | 36.6k $140.1k | New |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 34.7k $133.1k | Unchanged |
| Essential Partners LLC 0.05% of their portfolio | 34.2k $130.9k | First filing |
| Joseph P. Lucia & Associates, LLC 0.05% of their portfolio | 31.6k $121.1k | Reduced -35 |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 30.8k $118.0k | Reduced -2.3k |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 30.0k $114.8k | Added +6.5k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 30.0k $114.8k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 28.6k $109.5k | Reduced -1.2k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 28.3k $108.5k | Added +233 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 27.3k $117.3k | Added +16.4k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 26.3k $100.9k | Reduced -698 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 26.3k $100.6k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 25.7k $98.4k | Reduced -1.8k |
| Providence Wealth Advisors, LLC 0.09% of their portfolio | 25.0k $129.4k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 22.4k $85.8k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 21.2k $81.0k | Added +16.5k |
| US BANCORP \DE\ 0.00% of their portfolio | 21.1k $81.0k | Added +21.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 20.1k $76.9k | Added +2.0k |
| Hikari Power Ltd 0.01% of their portfolio | 20.0k $77.0k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 19.6k $75.1k | Reduced -115.5k |
| BRIGHTON JONES LLC 0.00% of their portfolio | 17.9k $68.6k | New |
| Pallas Capital Advisors LLC 0.00% of their portfolio | 17.8k $68.0k | New |
| LETKO, BROSSEAU & ASSOCIATES INC 0.00% of their portfolio | 17.3k $66.3k | Unchanged |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 16.3k $62.5k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 15.2k $58.3k | Reduced -12.6k |
| Corton Capital Inc. 0.07% of their portfolio | 14.9k $57.2k | New |
| Regal Investment Advisors LLC 0.00% of their portfolio | 13.2k $50.4k | Unchanged |
| Caption Management, LLC 0.00% of their portfolio | 12.7k $48.5k | Reduced -168.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 12.5k $47.7k | New |
| King Wealth Management Group 0.01% of their portfolio | 12.1k $46.0k | New |
| Creative Planning 0.00% of their portfolio | 12.0k $46.1k | Reduced -970 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 11.2k $43.0k | Reduced -11.2k |
| ProShare Advisors LLC 0.00% of their portfolio | 11.1k $42.6k | Added +343 |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 11.0k $42.1k | New |
| Capital Advisors Wealth Management, LLC 0.01% of their portfolio | 10.8k $41.4k | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 10.1k $38.5k | Reduced -340 |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 10.0k $38.4k | Unchanged |
| INSPIRION WEALTH ADVISORS, LLC 0.01% of their portfolio | 10.0k $38.3k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 9.6k $36.8k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 7.8k $29.7k | Reduced -19.3k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 7.5k $28.8k | Added +5.3k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 7.0k $26.8k | Unchanged |
| FMR LLC 0.00% of their portfolio | 6.6k $25.2k | Reduced -3.7k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 6.5k $24.9k | New |
| Legal & General Group Plc 0.00% of their portfolio | 5.8k $22.4k | Added +1.4k |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 4.5k $17.4k | Added +4.2k |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 3.9k $15.0k | Reduced -3.0k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 3.8k $14.7k | Unchanged |
| Washington Trust Advisors, Inc. 0.00% of their portfolio | 3.8k $14.6k | Unchanged |