PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ALDEYRA THERAPEUTICS INC
ValueSharesWeighting
Q1 2022$553,000
+389.4%
124,299
+338.3%
0.00%
Q4 2021$113,000
-58.8%
28,357
-9.1%
0.00%
Q3 2021$274,000
-79.7%
31,184
-73.8%
0.00%
-100.0%
Q2 2021$1,348,000
+323.9%
118,940
+344.3%
0.00%
Q1 2021$318,000
+283.1%
26,769
+121.6%
0.00%
Q4 2020$83,000
-27.8%
12,080
-22.0%
0.00%
Q3 2020$115,000
+69.1%
15,493
-5.2%
0.00%
Q2 2020$68,000
+47.8%
16,338
-11.5%
0.00%
Q1 2020$46,000
-70.5%
18,459
-31.2%
0.00%
Q4 2019$156,000
+85.7%
26,828
+68.5%
0.00%
Q3 2019$84,000
-89.1%
15,921
-82.8%
0.00%
-100.0%
Q4 2018$770,000
-28.0%
92,816
+19.7%
0.00%0.0%
Q3 2018$1,070,00077,5180.00%
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