PARAMETRIC PORTFOLIO ASSOCIATES LLC - ALDEYRA THERAPEUTICS INC ownership

ALDEYRA THERAPEUTICS INC's ticker is ALDX and the CUSIP is 01438T106. A total of 113 filers reported holding ALDEYRA THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.99 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 Q1 2022
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