Kepos Capital LP - ALDEYRA THERAPEUTICS INC ownership

ALDEYRA THERAPEUTICS INC's ticker is ALDX and the CUSIP is 01438T106. A total of 78 filers reported holding ALDEYRA THERAPEUTICS INC in Q4 2018. The put-call ratio across all filers is 0.21 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 Q4 2018
NameSharesValueWeighting ↓
Knoll Capital Management, LLC 3,031,915$20,253,19221.02%
Perceptive Advisors 11,350,085$75,818,5682.53%
JOHNSON & JOHNSON 394,834$2,637,4910.97%
Joseph P. Lucia & Associates, LLC 28,331$189,2510.13%
WOODSTOCK CORP 137,179$916,3560.12%
Palo Alto Investors LP 160,800$1,074,1440.10%
Affinity Asset Advisors, LLC 44,348$296,2450.08%
Verition Fund Management LLC 935,273$6,247,6240.07%
FOX RUN MANAGEMENT, L.L.C. 33,519$223,9070.07%
TOBIAS FINANCIAL ADVISORS, INC. 34,173$228,2760.06%
View complete list of ALDEYRA THERAPEUTICS INC shareholders