Squarepoint Ops LLC - ALDEYRA THERAPEUTICS INC ownership

ALDEYRA THERAPEUTICS INC's ticker is ALDX and the CUSIP is 01438T106. A total of 73 filers reported holding ALDEYRA THERAPEUTICS INC in Q1 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ALDEYRA THERAPEUTICS INC
ValueSharesWeighting
Q1 2023$665,787
+1413.2%
67,048
+511.5%
0.00%
Q2 2022$44,000
-65.1%
10,964
-61.2%
0.00%
-100.0%
Q1 2022$126,000
-69.0%
28,292
-72.1%
0.00%0.0%
Q4 2021$406,000
+2.5%
101,479
+124.9%
0.00%0.0%
Q3 2021$396,000
+91.3%
45,127
+147.0%
0.00%0.0%
Q2 2021$207,000
-29.1%
18,269
-53.6%
0.00%
-75.0%
Q3 2020$292,000
-52.0%
39,349
-73.0%
0.00%
-60.0%
Q2 2020$608,000
+710.7%
145,690
+377.5%
0.01%
+400.0%
Q1 2020$75,000
-76.9%
30,508
-50.6%
0.00%
-33.3%
Q3 2019$325,000
-56.3%
61,695
-50.3%
0.00%
-57.1%
Q2 2019$744,000
+9.4%
124,038
+64.7%
0.01%0.0%
Q1 2019$680,000
+20.1%
75,304
+10.4%
0.01%0.0%
Q4 2018$566,000
+251.6%
68,205
+482.9%
0.01%
+250.0%
Q3 2018$161,000
+1.3%
11,700
-47.0%
0.00%
-33.3%
Q3 2017$159,00022,0700.00%
Other shareholders
ALDEYRA THERAPEUTICS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Prosight Management, LP 473,446$5,625,0004.61%
Knoll Capital Management, LLC 569,405$6,765,0004.41%
SILVERARC CAPITAL MANAGEMENT, LLC 321,879$3,824,0002.09%
First Light Asset Management, LLC 2,624,001$31,173,0002.07%
Mesirow Financial Investment Management, Inc. 63,634$756,0002.06%
Ghost Tree Capital, LLC 650,000$7,722,0001.82%
Altium Capital Management LP 548,225$6,513,0001.81%
Perceptive Advisors 8,703,879$103,402,0001.31%
Affinity Asset Advisors, LLC 300,000$3,564,0001.21%
Avidity Partners Management LP 2,552,000$30,318,0000.84%
View complete list of ALDEYRA THERAPEUTICS INC shareholders