Weiss Multi-Strategy Advisers LLC - ALDEYRA THERAPEUTICS INC ownership

ALDEYRA THERAPEUTICS INC's ticker is ALDX and the CUSIP is 01438T106. A total of 97 filers reported holding ALDEYRA THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of ALDEYRA THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$292
-30.5%
43,723
-12.6%
0.01%
-22.2%
Q2 2023$420
-28.3%
50,000
-15.2%
0.01%
-35.7%
Q1 2023$586
+15.1%
58,968
-19.4%
0.01%0.0%
Q4 2022$509
-99.9%
73,196
-5.8%
0.01%
+27.3%
Q3 2022$415,000
+29.7%
77,692
-3.2%
0.01%
+10.0%
Q2 2022$320,000
-44.6%
80,235
-38.3%
0.01%
-23.1%
Q1 2022$578,000
+13.3%
130,000
+2.0%
0.01%
+8.3%
Q4 2021$510,000
-60.6%
127,447
-13.6%
0.01%
-57.1%
Q3 2021$1,295,000
-18.9%
147,439
+4.6%
0.03%
-20.0%
Q2 2021$1,596,000
-11.4%
140,904
-7.1%
0.04%
-12.5%
Q1 2021$1,802,000
+133.7%
151,683
+34.9%
0.04%
+166.7%
Q4 2020$771,000
-11.1%
112,452
-3.9%
0.02%
-34.8%
Q3 2020$867,000
+79.9%
116,995
+1.1%
0.02%
+64.3%
Q2 2020$482,000
+32.4%
115,694
-21.4%
0.01%0.0%
Q1 2020$364,000
-68.7%
147,257
-26.4%
0.01%
-26.3%
Q4 2019$1,162,000
+10.2%
200,0000.0%0.02%
-9.5%
Q3 2019$1,054,000
-12.2%
200,0000.0%0.02%
-34.4%
Q2 2019$1,200,000
-33.6%
200,0000.0%0.03%
-28.9%
Q1 2019$1,806,000
+17.6%
200,000
+8.1%
0.04%
-29.7%
Q4 2018$1,536,000
-39.8%
185,0000.0%0.06%
-4.5%
Q3 2018$2,553,000
+697.8%
185,000
+360.2%
0.07%
+737.5%
Q2 2018$320,000
-10.1%
40,200
-15.2%
0.01%
-27.3%
Q1 2018$356,000
+4.7%
47,400
-5.2%
0.01%
+22.2%
Q4 2017$340,000
-5.6%
50,0000.0%0.01%
-30.8%
Q3 2017$360,000
+25.0%
50,000
-19.4%
0.01%
+8.3%
Q2 2017$288,000
-11.4%
62,000
-4.6%
0.01%
-7.7%
Q1 2017$325,000
-6.6%
65,0000.0%0.01%
-23.5%
Q4 2016$348,000
-31.5%
65,0000.0%0.02%
-45.2%
Q3 2016$508,000
+36.2%
65,000
-0.9%
0.03%
+6.9%
Q2 2016$373,000
+25.2%
65,610
-7.8%
0.03%
+123.1%
Q1 2016$298,000
-42.1%
71,172
-6.4%
0.01%
-62.9%
Q4 2015$515,000
+16.3%
76,0000.0%0.04%
+75.0%
Q3 2015$443,000
+225.7%
76,000
+334.3%
0.02%
+300.0%
Q2 2015$136,00017,5000.01%
Other shareholders
ALDEYRA THERAPEUTICS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Prosight Management, LP 908,488$6,232,0002.88%
Knoll Capital Management, LLC 569,405$3,906,0002.66%
Mesirow Financial Investment Management, Inc. 64,698$443,828,0001.40%
Ghost Tree Capital, LLC 650,000$4,459,0000.99%
Johnson & Johnson Innovation - JJDC, Inc. 594,834$4,081,0000.53%
Perceptive Advisors 6,285,458$43,118,0000.46%
Affinity Asset Advisors, LLC 100,000$686,0000.36%
ACUTA CAPITAL PARTNERS, LLC 192,500$1,321,0000.36%
Avidity Partners Management LP 1,435,000$9,844,0000.32%
APOGEM CAPITAL LLC 55,821$383,0000.26%
View complete list of ALDEYRA THERAPEUTICS INC shareholders