GROUP ONE TRADING, L.P. - ALDEYRA THERAPEUTICS INC ownership

ALDEYRA THERAPEUTICS INC's ticker is ALDX and the CUSIP is 01438T106. A total of 120 filers reported holding ALDEYRA THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of ALDEYRA THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$437,847
-56.3%
65,546
-35.0%
0.00%
-75.0%
Q1 2023$1,002,026
+884.9%
100,909
+590.4%
0.00%
Q4 2022$101,734
-26.3%
14,617
-43.6%
0.00%
Q3 2022$138,000
+48.4%
25,913
+11.1%
0.00%
Q2 2022$93,000
-71.4%
23,316
-68.1%
0.00%
Q1 2022$325,000
+3.2%
73,068
-7.4%
0.00%
Q4 2021$315,000
-55.9%
78,868
-3.0%
0.00%
-100.0%
Q3 2021$714,000
-0.7%
81,321
+34.3%
0.00%0.0%
Q1 2021$719,000
+301.7%
60,553
+150.6%
0.00%0.0%
Q3 2020$179,000
+336.6%
24,162
+147.9%
0.00%
Q2 2020$41,000
+127.8%
9,747
+37.2%
0.00%
Q1 2020$18,000
-72.3%
7,102
-36.4%
0.00%
Q4 2019$65,000
+97.0%
11,175
+78.4%
0.00%
Q3 2019$33,000
-64.5%
6,263
-59.5%
0.00%
-100.0%
Q2 2019$93,000
-62.7%
15,463
-43.9%
0.00%
-66.7%
Q1 2019$249,000
+4050.0%
27,555
+5929.5%
0.00%
Q3 2018$6,0000.0%457
-34.7%
0.00%
Q2 2018$6,0007000.00%
Other shareholders
ALDEYRA THERAPEUTICS INC shareholders Q3 2023
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