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ALDEYRA THERAPEUTICS INC
ALDEYRA THERAPEUTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 27 Institutional holders with a total value of $18,247,243.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,437,811 6,024,000 33.01%
2 PERCEPTIVE ADVISORS LLC 1,240,458 5,197,000 28.48%
3 DEERFIELD MANAGEMENT COMPANY, L.P. 471,259 1,975,000 10.82%
4 SPHERA FUNDS MANAGEMENT LTD. 238,500 999,000 5.47%
5 DAFNA Capital Management LLC 176,232 738,000 4.04%
6 BAKER BROS. ADVISORS LP 142,000 595,000 3.26%
7 Knoll Capital Management, LLC 135,800 569,000 3.12%
8 VANGUARD GROUP INC 121,407 508,000 2.78%
9 MILLENNIUM MANAGEMENT LLC 100,045 419,000 2.30%
10 Weiss Multi-Strategy Advisers LLC 71,172 298,000 1.63%
11 BOXER CAPITAL, LLC 63,146 265,000 1.45%
12 PURA VIDA INVESTMENTS, LLC 57,500 241,000 1.32%
13 SABBY MANAGEMENT, LLC 41,096 172,000 0.94%
14 GEODE CAPITAL MANAGEMENT, LLC 23,558 98,000 0.54%
15 NORTHERN TRUST CORP 12,286 51,000 0.28%
16 FNY Managed Accounts LLC 6,502 27,243 0.15%
17 MORGAN STANLEY 3,589 15,000 0.08%
18 UBS Group AG 2,784 12,000 0.07%
19 BLACKROCK ADVISORS LLC 2,978 12,000 0.07%
20 BANK OF AMERICA CORP /DE/ 2,000 8,000 0.04%
21 Vantage Investment Advisors, LLC 2,000 8,000 0.04%
22 BlackRock Fund Advisors 1,009 4,000 0.02%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 941 4,000 0.02%
24 BlackRock Investment Management, LLC 958 4,000 0.02%
25 Tower Research Capital LLC (TRC) 636 3,000 0.02%
26 Walleye Trading LLC 300 1,000 0.01%
27 CITIGROUP INC 4 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.