Affinity Asset Advisors, LLC - ALDEYRA THERAPEUTICS INC ownership

ALDEYRA THERAPEUTICS INC's ticker is ALDX and the CUSIP is 01438T106. A total of 138 filers reported holding ALDEYRA THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
Affinity Asset Advisors, LLC ownership history of ALDEYRA THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$296,245
-76.5%
44,348
-70.4%
0.08%
-81.1%
Q2 2023$1,258,500
+212.3%
150,000
+48.9%
0.44%
+201.4%
Q4 2021$403,000
-76.8%
100,759
-49.0%
0.15%
-66.7%
Q3 2021$1,736,000
-23.4%
197,759
-1.1%
0.44%
-46.0%
Q2 2021$2,266,000
-36.4%
200,000
-33.3%
0.81%
-33.0%
Q1 2021$3,564,000
+419.5%
300,000
+200.0%
1.21%
+232.4%
Q4 2020$686,000100,0000.36%
Other shareholders
ALDEYRA THERAPEUTICS INC shareholders Q2 2021
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