13F

ALDX ALDEYRA THERAPEUTICS INC

2026Q1 · CUSIP 01438T106

⚪ Neutral · No signal
Holders
125
Δ holders QoQ
-10
Breadth percentile
Top 86%
Whale holders
67
Δ whales
-5
Inst. holding value
$63M
New positions
23
Closed positions
33
Price momentum (1Q)
Put / Call
3/4

Breadth history (34 quarters)

2018Q1: Δ+7 · h=45 2018Q2: Δ+20 · h=65 2018Q3: Δ+26 · h=91 2018Q4: Δ-13 · h=78 2019Q1: Δ+1 · h=79 2019Q2: Δ-2 · h=77 2019Q3: Δ-4 · h=73 2019Q4: Δ+5 · h=78 2020Q1: Δ-6 · h=72 2020Q2: Δ+12 · h=84 2020Q3: Δ+3 · h=87 2020Q4: Δ+11 · h=98 2021Q1: Δ+10 · h=108 2021Q2: Δ+29 · h=137 2021Q3: Δ-22 · h=115 2021Q4: Δ+0 · h=115 2022Q1: Δ-5 · h=110 2022Q2: Δ-16 · h=94 2022Q3: Δ-4 · h=90 2022Q4: Δ+6 · h=96 2023Q1: Δ+14 · h=110 2023Q2: Δ+9 · h=119 2023Q3: Δ+2 · h=121 2023Q4: Δ-15 · h=106 2024Q1: Δ-4 · h=102 2024Q2: Δ+2 · h=104 2024Q3: Δ+9 · h=113 2024Q4: Δ+6 · h=119 2025Q1: Δ+7 · h=126 2025Q2: Δ-2 · h=124 2025Q3: Δ+9 · h=133 2025Q4: Δ+2 · h=135 2026Q1: Δ-10 · h=125 2018Q1: holders=45 2018Q2: holders=65 2018Q3: holders=91 2018Q4: holders=78 2019Q1: holders=79 2019Q2: holders=77 2019Q3: holders=73 2019Q4: holders=78 2020Q1: holders=72 2020Q2: holders=84 2020Q3: holders=87 2020Q4: holders=98 2021Q1: holders=108 2021Q2: holders=137 2021Q3: holders=115 2021Q4: holders=115 2022Q1: holders=110 2022Q2: holders=94 2022Q3: holders=90 2022Q4: holders=96 2023Q1: holders=110 2023Q2: holders=119 2023Q3: holders=121 2023Q4: holders=106 2024Q1: holders=102 2024Q2: holders=104 2024Q3: holders=113 2024Q4: holders=119 2025Q1: holders=126 2025Q2: holders=124 2025Q3: holders=133 2025Q4: holders=135 2026Q1: holders=125 -29 -14.5 +0 +14.5 +29 4092144 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q1 Top 12% -26.4% -74.4%
2021Q2 Top 8% +0.7% -57.2%
2018Q3 Top 7% -9.6% -17.4%
2018Q2 Top 11%
Put holders / Call holders: 3 / 4