Aldeyra Therapeutics, Inc.

NasdaqCM:ALDX Stock Report

Market Cap: US$161.2m

Aldeyra Therapeutics Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqCM:ALDX Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
03 Apr 25SellUS$4,828,000Perceptive Advisors LLCCompany3,400,000US$1.42
12 Aug 24SellUS$51,313Bruce GreenbergIndividual10,834US$4.74
12 Aug 24SellUS$75,975Stephen MachathaIndividual16,041US$4.74

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of ALDX?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,876,1863.14%
VC/PE Firms10,351,36717.3%
Institutions23,160,00638.8%
General Public24,321,09540.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 51.55% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.17%
Knoll Capital Management
5,475,516US$14.8m0%11.68%
8.17%
Perceptive Advisors LLC
4,875,851US$13.2m-47.4%0.43%
6.29%
The Vanguard Group, Inc.
3,756,788US$10.1m-0.1%no data
6.26%
BlackRock, Inc.
3,736,038US$10.1m-1.43%no data
2.46%
Kennedy Capital Management LLC
1,468,519US$4.0m-21.9%0.1%
2.38%
Todd Brady
1,423,266US$3.8m23.2%no data
1.93%
Ardsley Advisory Partners LP
1,150,000US$3.1m130%0.72%
1.88%
Geode Capital Management, LLC
1,119,555US$3.0m0.44%no data
1.73%
State Street Global Advisors, Inc.
1,033,373US$2.8m6.11%no data
1.23%
Dimensional Fund Advisors LP
735,763US$2.0m21.8%no data
1.22%
Raymond James Financial Inc., Asset Management Arm
727,118US$2.0m1,980%no data
1.19%
Eagle Asset Management, Inc.
709,518US$1.9m0%0.01%
1.09%
ADAR1 Capital Management, LLC
647,960US$1.7m114%0.35%
0.92%
Federated Hermes, Inc.
550,377US$1.5m0.15%no data
0.9%
Morgan Stanley, Investment Banking and Brokerage Investments
538,229US$1.5m13.6%no data
0.68%
Northern Trust Global Investments
405,517US$1.1m4.35%no data
0.66%
Caption Management, LLC
396,489US$1.1m0%0.05%
0.61%
Wells Fargo & Company, Securities and Brokerage Investments
365,023US$985.6k0.23%no data
0.53%
Deutsche Asset & Wealth Management
319,287US$862.1k6.22%no data
0.49%
683 Capital Management, LLC
290,000US$783.0k0%0.09%
0.38%
Palo Alto Investors LP
225,465US$608.8k0%0.11%
0.37%
Woodstock Corporation
223,094US$602.4k14.5%0.06%
0.35%
Goldman Sachs Group, Investment Banking and Securities Investments
210,196US$567.5k0%no data
0.34%
Group One Trading LP, Asset Management Arm
204,151US$551.2k594%0.02%
0.32%
Bank of America Corporation, Asset Management Arm
193,526US$522.5k-25.2%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/06 21:51
End of Day Share Price 2025/05/06 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Aldeyra Therapeutics, Inc. is covered by 18 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Keay NakaeAscendiant Capital Markets LLC
Esther Lannie HongBerenberg
Thomas ShraderBTIG