ALDX - ALDEYRA THERAPEUTICS
Healthcare · NASDAQ
Current Price
$5.39
+1.70% today
Intrinsic Value
N/A
-
Market Cap
$318.2M
+58.6% this quarter
Smart Money Holders
10
-
Net Quarterly Flow
10 net buyers
More buying
Smart Money Signals
BUYING
100%of smart money are accumulating
Momentum Score
80▲
Smart Money Conviction
0.06%low
Net Flow Signal
+10net buyers
Investor Activity
0$100M+ new
Crowding Score
24
Exit Risk
0%reducing
Recent Activity
REDUCEDQ2 2025
Perceptive Advisors
Reduced position by $37.8M (-70.9%)
UNDERWATER -37%
REDUCEDQ2 2025
Vanguard Group
Reduced position by $8M (-37.3%)
UNDERWATER -32%
INVESTOR | LAST FILED | SHARES | % PORTFOLIO / VALUE | QUARTERLY ACTIVITY | HOLDING PERIOD | SIGNALS |
---|---|---|---|---|---|---|
Perceptive Advisors | 2025 Q2 | 4,051,631 | 0.58%$15.5M | -5.2M shares -$37.8M value | 5+ years | REDUCINGUNDERWATER -37% |
BlackRock, Inc | 2025 Q2 | 3,852,101 | 0.00%$14.8M | +116K shares -$6.7M value | 5+ years | INCREASINGUNDERWATER -45%BUILDINGHIGH TURNOVER |
Vanguard Group | 2025 Q2 | 3,501,593 | 0.00%$13.4M | -216K shares -$8M value | 5+ years | REDUCINGUNDERWATER -32%HIGH TURNOVER |
AQR Capital Management | 2025 Q2 | 1,473,812 | 0.00%$5.6M | +1.1M shares +$3.4M value | 5+ years | INCREASINGUP +85%BUILDING |
D. E. Shaw & Co | 2025 Q2 | 487,672 | 0.00%$1.9M | +336K shares +$996K value | 5+ years | INCREASINGUP +50%HIGH TURNOVER |
Goldman Sachs | 2025 Q2 | 139,614 | 0.00%$535K | +15K shares -$180K value | 5+ years | INCREASINGUNDERWATER -27%BUILDINGHIGH TURNOVER |
Renaissance Technologies | 2025 Q2 | 112,800 | 0.00%$432K | -4K shares -$238K value | 5+ years | REDUCING |
Two Sigma Investments | 2025 Q2 | 55,739 | 0.00%$213K | +412 shares -$105K value | 5+ years | INCREASINGUNDERWATER -32% |
JPMorgan Chase & Co | 2025 Q2 | 25,704 | 0.00%$98K | -2K shares -$60K value | 5+ years | REDUCINGUNDERWATER -41%HIGH TURNOVER |
Citadel Advisors | 2025 Q2 | 12,454 | 0.00%$48K | +12K shares +$48K value | 5+ years | NEWBUILDING |
Smart Money Activity vs Price
TOTAL BUYS
$204.2M
TOTAL SELLS
$153.3M
NET FLOW
+$50.9M
PRICE CHANGE
-29.5%
PEAK ACTIVITY
2021 Q1