Assenagon Asset Management S.A. - 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 Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ALDEYRA THERAPEUTICS INC
ValueSharesWeighting
Q1 2023$6,405,049
+142583.2%
645,0200.0%0.02%
+43.8%
Q4 2022$4,489
-99.9%
645,020
-0.1%
0.02%
+23.1%
Q3 2022$3,447,000
+33.6%
645,470
-0.2%
0.01%
+30.0%
Q2 2022$2,581,000
-40.4%
646,817
-33.7%
0.01%
-16.7%
Q1 2022$4,334,000
+3988.7%
975,139
+3594.8%
0.01%
Q4 2021$106,000
-82.6%
26,392
-61.9%
0.00%
-100.0%
Q3 2021$608,000
-91.6%
69,219
-89.2%
0.00%
-92.0%
Q2 2021$7,232,000
+1031.8%
638,313
+1087.0%
0.02%
+733.3%
Q1 2021$639,000
-65.4%
53,774
-80.0%
0.00%
-62.5%
Q4 2020$1,847,000
-47.4%
269,183
-43.2%
0.01%
-60.0%
Q3 2020$3,514,000474,2760.02%
Other shareholders
ALDEYRA THERAPEUTICS INC shareholders Q4 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