Assenagon Asset Management S.A. - ALDEYRA THERAPEUTICS INC ownership

ALDEYRA THERAPEUTICS INC's ticker is ALDX and the CUSIP is 01438T106. A total of 119 filers reported holding ALDEYRA THERAPEUTICS INC in Q2 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.3%.

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 Q2 2023
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