ALDX / Aldeyra Therapeutics, Inc. - Institutionellt ägande - Säljare

Aldeyra Therapeutics, Inc.
US ˙ NasdaqCM ˙ US01438T1060

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Group One Trading, L.p. Put 6 700 −95,75 26 −97,24
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 32 400 −89,01 124 −92,68
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 132 987 −19,11 509 −46,14
2025-08-08 13F/A Sterling Capital Management LLC 380 −51,09 1 −75,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 642 −28,48 8 −73,08
2025-08-06 13F True Wealth Design, LLC 147 −39,51 1 −100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 665 −0,13 2 684 −33,49
2025-08-14 13F Perceptive Advisors Llc 4 051 631 −56,32 15 518 −70,91
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 51 −96,46 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 11 655 −16,72 25 −64,79
2025-08-13 13F Invesco Ltd. 122 566 −75,54 469 −83,72
2025-08-14 13F Caption Management, LLC 12 664 −93,01 49 −95,39
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F DeepCurrents Investment Group LLC Call 0 −100,00 0
2025-05-13 13F American Century Companies Inc 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 −12,50 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 251 −27,06 20 −51,22
2025-08-14 13F Wells Fargo & Company/mn 364 169 −7,23 1 395 −38,24
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 506 −51,25 878 −75,36
2025-08-14 13F Fmr Llc 6 582 −35,68 25 −56,90
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 42 656 −7,72 92 −61,44
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-08 13F Creative Planning 12 047 −7,45 46 −37,84
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 743 −1,50 10 −58,33
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 662 −0,60 4 0,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 301 −76,81 43 −84,64
2025-05-16 13F Laidlaw Wealth Management LLC 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 284 −41,25 14 −70,21
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-04 13F Joseph P. Lucia & Associates, LLC 31 623 −0,11 121 −33,52
2025-08-12 13F Deutsche Bank Ag\ 306 775 −2,43 1 175 −35,03
2025-08-13 13F Kennedy Capital Management, Inc. 686 968 −44,30 2 631 −62,90
2025-08-08 13F Hartland & Co., LLC 10 058 −3,27 39 −35,59
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 26 344 −2,58 101 −35,48
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 353 −2,98 462 11,86
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 106 705 −69,38 409 −95,93
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-29 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 37 747 −19,54 217 −7,26
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 3 501 593 −5,82 13 411 −37,27
2025-08-05 13F Simplex Trading, Llc Put 3 900 −75,62 0
2025-08-13 13F Renaissance Technologies Llc 112 800 −3,26 432 −35,52
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 575 −51,48 7 −33,33
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 11 209 −49,95 0
2025-07-11 13F Farther Finance Advisors, LLC 3 906 −43,44 15 −62,16
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 800 −18,13 61 −45,45
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 973 −0,72 67 −58,49
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 162 −71,32 8 −81,40
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6 660 −6,53 18 −54,05
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 846 −2,87 2 −75,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 942 −25,19 19 −51,35
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 014 −77,51 102 −76,61
2025-07-31 13F Nisa Investment Advisors, Llc 97 −94,05 0 −100,00
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 306 −31,23 390 −65,24
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28 592 −4,18 110 −36,26
2025-09-04 13F/A Advisor Group Holdings, Inc. 480 −45,45 2 −80,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 30 800 −6,95 118 −38,42
2025-08-12 13F Jpmorgan Chase & Co 25 704 −6,68 98 −37,97
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 306 −1,11 300 −58,41
2025-08-18 13F Wolverine Trading, Llc Call 10 600 −63,45 40 −79,27
2025-04-22 13F/A NorthRock Partners, LLC 0 −100,00 0 −100,00
2025-08-13 13F Kennondale Capital Management LLC 56 729 −62,50 217 −75,03
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 528 −35,95 10 −59,09
2025-08-14 13F Exome Asset Management LLC Put 0 −100,00 0
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 −93,26 3 −93,02
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 391 −42,84 1 −66,67
2025-08-14 13F Raymond James Financial Inc 2 998 −99,34 11 −99,58
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 509 −29,89 1 −66,67
2025-08-14 13F Jane Street Group, Llc 96 683 −45,72 370 −63,87
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 989 −13,09 6 0,00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 087 −36,58 882 −72,19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 463 −72,63 21 −82,46
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 969 −18,73 11 −67,74
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 8 246 −13,02 18 −64,58
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 −100,00 0 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 965 −5,42 8 −56,25
2025-08-14 13F Susquehanna International Group, Llp Call 81 100 −27,33 311 −51,64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 751 −71,39 30 −81,29
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 512 −78,70 343 −85,84
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 542 −0,76 56 −34,52
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 571 −0,20 511 −58,06
2025-08-14 13F Susquehanna International Group, Llp Put 16 600 −56,32 64 −71,10
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 212 824 −4,23 1 224 10,38
2025-08-14 13F Bank Of America Corp /de/ 56 491 −86,17 216 −90,80
2025-05-15 13F Tobias Financial Advisors, Inc. 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 438 −36,24 1 −66,67
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-08-14 13F Millennium Management Llc 19 606 −85,49 75 −90,35
Other Listings
DE:137
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