PA Capital LLC - ALDEYRA THERAPEUTICS INC ownership

ALDEYRA THERAPEUTICS INC's ticker is ALDX and the CUSIP is 01438T106. A total of 98 filers reported holding ALDEYRA THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
PA Capital LLC ownership history of ALDEYRA THERAPEUTICS INC
ValueSharesWeighting
Q3 2020$576,000
+31.5%
77,727
-25.9%
0.40%
+27.4%
Q2 2020$438,000
+29.2%
104,926
-23.5%
0.32%
+5.7%
Q1 2020$339,000
-33.9%
137,230
+55.4%
0.30%
-33.9%
Q4 2019$513,000
+100.4%
88,314
+82.1%
0.45%
+80.2%
Q3 2019$256,000
+5.8%
48,502
+20.4%
0.25%
+14.5%
Q2 2019$242,000
-19.1%
40,270
+21.8%
0.22%
-29.9%
Q1 2019$299,000
+63.4%
33,059
+50.0%
0.31%
+62.7%
Q4 2018$183,00022,0390.19%
Other shareholders
ALDEYRA THERAPEUTICS INC shareholders Q4 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