XTX Topco Ltd ALDX ALDEYRA THERAPEUTICS INC

Ownership history in XTX Topco Ltd  ·  8 quarters on record

AI Ownership Summary

XTX Topco Ltd reported ALDEYRA THERAPEUTICS INC (ALDX) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows ALDX at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALDX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was XTX Topco Ltd's position in ALDEYRA THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ALDX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How XTX Topco Ltd held ALDX — position size vs. price
% of Fund (quarterly)    ALDX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 254,777 +179,611 +239.0% 0.01% $543K 2026-08-14 $1.56
2026 Q1 ADDED 75,166 +32,939 +78.0% 0.00% $127K 2026-05-15 $1.68
2025 Q4 ADDED 42,227 +7,761 +22.5% 0.01% $219K 2026-02-17 $5.15
2025 Q3 ADDED 34,466 +11,134 +47.7% 0.01% $180K 2025-11-14 $5.05
2025 Q1 ADDED 23,332 +3,668 +18.7% 0.01% $134K 2025-05-08 $2.16
2024 Q1 ADDED 19,664 +7,673 +64.0% 0.01% $64K 2024-05-13 $3.70
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About XTX Topco Ltd and ALDX

These are the practical questions this page is built to answer before you even open the full history table.

How long has XTX Topco Ltd reported owning ALDX?

XTX Topco Ltd reported ALDX across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ALDX position in XTX Topco Ltd's portfolio?

The largest reported portfolio weight for ALDX was 0.01% in 2025 Q3.

What is the latest reported ALDX position on this page?

The most recent filing on this page is 2026 Q2, when XTX Topco Ltd reported 254,777 shares, equal to 0.01% of portfolio, with an estimated market value of $543K.

What does the chart on this ALDX ownership page compare?

The chart compares XTX Topco Ltd's quarterly ALDX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did XTX Topco Ltd time their ALDX position?

Based on 13F filing dates vs. subsequent ALDX price moves, XTX Topco Ltd correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on ALDX relative to SPY over the holding period was +569.2%.

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