Kepos Capital LP - ALDEYRA THERAPEUTICS INC ownership

ALDEYRA THERAPEUTICS INC's ticker is ALDX and the CUSIP is 01438T106. A total of 93 filers reported holding ALDEYRA THERAPEUTICS INC in Q3 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of ALDEYRA THERAPEUTICS INC
ValueSharesWeighting
Q4 2019$420,000
+140.0%
72,211
+116.8%
0.04%
+135.3%
Q3 2019$175,000
-12.5%
33,3010.0%0.02%
-15.0%
Q2 2019$200,000
-33.6%
33,3010.0%0.02%
-13.0%
Q1 2019$301,000
-63.7%
33,301
-66.7%
0.02%
-64.1%
Q4 2018$830,000
-68.2%
100,000
-47.0%
0.06%
-52.2%
Q3 2018$2,606,000
+73.6%
188,8500.0%0.13%
+74.0%
Q2 2018$1,501,000188,8500.08%
Other shareholders
ALDEYRA THERAPEUTICS INC shareholders Q3 2018
NameSharesValueWeighting ↓
Knoll Capital Management, LLC 124,096$583,0000.77%
SPHERA FUNDS MANAGEMENT LTD. 875,931$4,117,0000.70%
Perceptive Advisors 2,885,458$13,417,0000.68%
683 Capital Management, LLC 525,093$2,442,0000.36%
Hikari Power Ltd 107,858$507,0000.07%
SABBY MANAGEMENT, LLC 97,704$454,0000.03%
Weiss Multi-Strategy Advisers LLC 62,000$288,0000.01%
ARDSLEY ADVISORY PARTNERS LP 29,104$136,0000.01%
ADAGE CAPITAL PARTNERS GP, L.L.C. 475,000$2,209,0000.01%
Virtu KCG Holdings LLC 22,431$104,0000.00%
View complete list of ALDEYRA THERAPEUTICS INC shareholders