ALDX · Aldeyra Therapeutics, Inc. · Held by Funds
Market Cap
$70.88M
Shares
60.33M
Volume · Oct 5
7.03M
Avg daily vol (3M)
1.04M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ALDX
60 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,784,433 | $3,800,842 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 521,515 | $1,110,827 | 0.00% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 308,146 | $656,351 | 0.04% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 331,506 | $510,519 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 276,801 | $484,402 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 262,161 | $458,782 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 187,530 | $399,439 | 0.03% | Long | 2026-06-30 | |
| WESTWOOD SMALLCAP GROWTH FUND | — | 37,257 | $302,341 | 1.17% | Long | 2023-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 154,611 | $270,569 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 140,334 | $216,114 | 0.00% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 93,498 | $199,151 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 105,149 | $161,929 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 85,509 | $149,641 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 74,423 | $130,240 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 72,731 | $127,279 | 0.00% | Long | 2026-05-31 | |
| Clearwater Select Equity Fund | QWVOX | 41,753 | $88,934 | 0.02% | Long | 2026-06-30 | |
| PACE Small/Medium Co Growth Equity Investments | — | 52,300 | $80,542 | 0.03% | Long | 2026-07-31 | |
| AlphaCentric Life Sciences and Healthcare Fund | — | 37,656 | $80,207 | 0.17% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 35,091 | $74,744 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 34,700 | $73,911 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 41,427 | $72,497 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 35,040 | $61,320 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 21,148 | $45,045 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 28,130 | $43,320 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 27,322 | $42,076 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 21,876 | $38,283 | 0.00% | Long | 2026-05-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 16,992 | $36,193 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 14,456 | $30,791 | 0.00% | Long | 2026-06-30 | |
| PGIM QMA Strategic Alpha Small-Cap Growth ETF | — | 2,927 | $27,777 | 0.19% | Long | 2021-08-31 | |
| 1290 VT Micro Cap Portfolio | — | 12,671 | $26,989 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 17,082 | $26,306 | 0.00% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 16,826 | $25,912 | 0.00% | Long | 2026-07-31 | |
| Invesco NASDAQ Future Gen 200 ETF | QQQS | 14,073 | $24,628 | 0.13% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 9,920 | $21,130 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 8,879 | $18,912 | 0.00% | Long | 2026-06-30 | |
| AQR Small Cap Momentum Style Fund | — | 10,953 | $18,511 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 11,716 | $18,043 | 0.00% | Long | 2026-07-31 | |
| VANGUARD U.S. LIQUIDITY FACTOR ETF | — | 2,483 | $17,480 | 0.04% | Long | 2022-08-31 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 9,200 | $16,100 | 0.00% | Long | 2026-05-31 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 6,436 | $13,709 | 0.00% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 8,864 | $13,651 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 7,734 | $13,535 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 5,463 | $11,636 | 0.00% | Long | 2026-06-30 | |
| Principal Healthcare Innovators ETF | — | 3,454 | $11,433 | 0.07% | Long | 2024-06-30 | |
| U.S. Small Cap Equity Fund | RIFBX | 4,525 | $9,638 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 4,125 | $8,786 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 4,058 | $8,644 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 4,777 | $8,360 | 0.00% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 1,677 | $8,217 | 0.00% | Long | 2024-11-30 | |
| VIP Extended Market Index Portfolio | — | 3,487 | $7,427 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 60 positions