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 ($156.1k this quarter). Holder counts are more reliable. Shares outstanding: 60.3m as of 2026-08-04, 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 ≈ $2.13. Options: 6 managers hold calls ($1.5m notional), 4 hold puts ($167.4k).
Trends to Q2 2026
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 |
| Q3 2025 | 131 |
| Q4 2025 | 136 |
| Q1 2026 | 128 |
| Q2 2026 | 108 |
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 2024 | 57 | 32 |
| Q4 2024 | 59 | 41 |
| Q1 2025 | 49 | 60 |
| Q2 2025 | 65 | 57 |
| Q3 2025 | 81 | 40 |
| Q4 2025 | 56 | 65 |
| Q1 2026 | 69 | 66 |
| Q2 2026 | 49 | 81 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $2.9m | $406.8k | 0.14 |
| Q4 2025 | $5.1m | $1.8m | 0.35 |
| Q1 2026 | $1.3m | $822.7k | 0.61 |
| Q2 2026 | $1.5m | $167.4k | 0.11 |
Biggest buyers
| MARSHALL WACE, LLP | Added | +1.4m |
| Qube Research & Technologies Ltd | Added | +1.0m |
| AQR CAPITAL MANAGEMENT LLC | Added | +921.7k |
| D. E. Shaw & Co., Inc. | Added | +536.3k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | Added | +500.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +421.2k |
| JANE STREET GROUP, LLC | Added | +406.2k |
| CANTOR FITZGERALD, L. P. | New | +400.0k |
| GSA CAPITAL PARTNERS LLP | Added | +225.4k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +205.5k |
Biggest sellers
| BlackRock, Inc. | Reduced | -2.5m |
| STATE STREET CORP | Reduced | -890.9k |
| Propel Bio Management, LLC | Sold out | -730.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -655.6k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -634.9k |
| HRT FINANCIAL LP | Sold out | -286.4k |
| NORTHERN TRUST CORP | Reduced | -265.9k |
| UBS Group AG | Reduced | -235.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -220.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -181.4k |
Biggest calls
| ARDSLEY ADVISORY PARTNERS LP | Unchanged | $639.0k300.0k shares |
| CITADEL ADVISORS LLC | Added | $348.5k163.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $250.5k117.6k shares |
| GROUP ONE TRADING LLC | Reduced | $194.3k91.2k shares |
| JANE STREET GROUP, LLC | Reduced | $22.2k10.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $10.9k5.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $140.8k66.1k shares |
| JANE STREET GROUP, LLC | Reduced | $23.2k10.9k shares |
| GROUP ONE TRADING LLC | Reduced | $1.7k800 shares |
| SIMPLEX TRADING, LLC | Reduced | $1.7k800 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 since 1 Apr 2026
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 |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 1 | $13.2k | 1 | $113.7k | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 2 | $105.1k | 0 | — | — |
| Q2 2026 | 1 | $417.5k | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-06-03 | Brady Todd C President and CEO, director | Bought | $417.5k250.0k 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 2026
| Manager | Shares | Change |
|---|---|---|
| Knoll Capital Management, LLC 6.50% of their portfolio | 5.5m $11.7m | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 3.8m $8.0m | Added +921.7k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 0.76% of their portfolio | 2.7m $5.6m | Added +500.0k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 2.4m $5.0m | Reduced -1.9k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 1.9m $4.1m | Added +536.3k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 1.5m $3.2m | Added +1.4m |
| 683 Capital Management, LLC 0.28% of their portfolio | 1.4m $3.1m | Reduced -50.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 1.4m $2.9m | Added +406.2k |
| BlackRock, Inc. 0.00% of their portfolio | 1.3m $2.7m | Reduced -2.5m |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 1.1m $2.4m | Added +1.0m |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.1m $2.3m | Added +205.5k |
| ARDSLEY ADVISORY PARTNERS LP 0.23% of their portfolio | 975.0k $2.1m | Added +25.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 882.0k $1.9m | Added +18.8k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 794.9k $1.7m | Reduced -12.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 725.4k $1.5m | Added +182.3k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 646.8k $1.4m | Reduced -150.0k |
| MORGAN STANLEY 0.00% of their portfolio | 608.3k $1.3m | Added +89.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 596.0k $1.3m | Reduced -655.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 529.1k $1.1m | Reduced -95.1k |
| GSA CAPITAL PARTNERS LLP 0.06% of their portfolio | 472.6k $1.0m | Added +225.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 421.2k $897.1k | New |
| CANTOR FITZGERALD, L. P. 0.01% of their portfolio | 400.0k $852.0k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 379.1k $807.6k | Added +112.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 360.4k $767.5k | Reduced -634.9k |
| UBS Group AG 0.00% of their portfolio | 301.9k $643.1k | Reduced -235.6k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 298.2k $635.3k | Reduced -40.4k |
| XTX Topco Ltd 0.01% of their portfolio | 254.8k $542.7k | Added +179.6k |
| WOODSTOCK CORP 0.04% of their portfolio | 242.8k $517.1k | Reduced -24.0k |
| STATE STREET CORP 0.00% of their portfolio | 233.8k $497.9k | Reduced -890.9k |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 206.6k $440.0k | Reduced -59.9k |
| Caption Management, LLC 0.01% of their portfolio | 165.0k $351.4k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 162.3k $345.8k | Reduced -27.4k |
| Invesco Ltd. 0.00% of their portfolio | 159.5k $339.8k | Reduced -10.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 157.2k $334.9k | Added +127.4k |
| Palo Alto Investors LP 0.05% of their portfolio | 155.7k $331.7k | Unchanged |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 154.4k $328.9k | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 154.3k $328.6k | New |
| Man Group plc 0.00% of their portfolio | 152.7k $325.3k | New |
| Jain Global LLC 0.00% of their portfolio | 131.5k $280.1k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 127.8k $272.3k | Reduced -95.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 109.6k $224.6k | Added +86.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 108.9k $231.9k | Reduced -265.9k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 97.7k $208.2k | Added +1.9k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 94.3k $200.9k | Added +46.9k |
| Squarepoint Ops LLC 0.00% of their portfolio | 94.0k $200.3k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 90.4k $192.4k | Added +6.1k |
| Mariner, LLC 0.00% of their portfolio | 90.3k $192.4k | Reduced -1.5k |
| Chicago Partners Investment Group LLC 0.00% of their portfolio | 84.0k $130.2k | Added +64.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 79.8k $170.0k | Added +78.4k |
| Cerity Partners LLC 0.00% of their portfolio | 72.7k $154.9k | Reduced -8.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 58.4k $124.4k | Reduced -220.0k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 51.8k $110.3k | Reduced -1.2k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 47.5k $98.4k | Reduced -13.6k |
| Quadrature Capital Ltd 0.00% of their portfolio | 46.0k $98.1k | New |
| Graham Capital Management, L.P. 0.00% of their portfolio | 43.6k $92.8k | Reduced -8.0k |
| Creative Planning 0.00% of their portfolio | 38.2k $81.4k | Added +9.3k |
| AlphaCentric Advisors LLC 0.07% of their portfolio | 37.7k $80.2k | Added +536 |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 36.9k $78.6k | Reduced -841 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 36.8k $89.3k | Reduced -610 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 35.1k $75.0k | Reduced -38.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 33.9k $72.3k | Reduced -181.4k |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 32.8k $69.9k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 29.0k $61.7k | New |
| Arax Advisory Partners 0.00% of their portfolio | 28.6k $61.0k | Added +28.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 28.4k $60.5k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 26.7k $56.8k | Reduced -42.6k |
| Providence Wealth Advisors, LLC 0.03% of their portfolio | 25.0k $58.9k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 20.9k $44.6k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 20.7k $44.2k | New |
| Hikari Power Ltd 0.01% of their portfolio | 20.0k $43.0k | Unchanged |
| StoneX Group Inc. 0.00% of their portfolio | 19.3k $33.1k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 18.1k $38.6k | Unchanged |
| FMR LLC 0.00% of their portfolio | 17.9k $38.1k | Added +1.4k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 17.7k $37.7k | Unchanged |
| LETKO, BROSSEAU & ASSOCIATES INC 0.00% of their portfolio | 17.3k $36.8k | Unchanged |
| Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio | 17.1k $36.4k | New |
| Merit Financial Group, LLC 0.00% of their portfolio | 16.7k $35.5k | Reduced -3.0k |
| BRIGHTON JONES LLC 0.00% of their portfolio | 16.1k $34.4k | Reduced -6.1k |
| Virtu Financial LLC 0.00% of their portfolio | 15.8k $34.0k | New |
| Activest Wealth Management 0.01% of their portfolio | 15.0k $31.9k | Added +11.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 14.7k $31.3k | New |
| Focus Partners Wealth 0.00% of their portfolio | 13.9k $29.5k | Reduced -8.2k |
| LPL Financial LLC 0.00% of their portfolio | 13.3k $28.4k | Reduced -10.1k |
| King Wealth Management Group 0.00% of their portfolio | 12.7k $27.0k | Added +800 |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 10.9k $23.1k | New |
| INSPIRION WEALTH ADVISORS, LLC 0.00% of their portfolio | 10.0k $24.3k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 10.0k $21.3k | First filing |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 8.8k $18.7k | Reduced -6.2k |
| BARCLAYS PLC 0.00% of their portfolio | 5.8k $12.3k | Reduced -4.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 4.8k $10.3k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 4.5k $9.6k | Added +47 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 4.0k $8.6k | Reduced -189 |
| Optiver Holding B.V. 0.00% of their portfolio | 4.0k $8.6k | Reduced -544 |
| Essential Partners LLC 0.00% of their portfolio | 2.1k $4.4k | Reduced -33.8k |
| RAFFA WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 1.9k $4.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 1.8k $3.9k | Reduced -258 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.6k $3.4k | Added +1.2k |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 1.4k $3.0k | Added +1.2k |
| IFP Advisors, Inc 0.00% of their portfolio | 1.4k $3.0k | Reduced -35 |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 355 $756 | Reduced -5 |