PA
Perceptive Advisors’s Aldeyra Therapeutics ALDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
4,051,631
-5,224,220
| -56% | -$20M | 0.58% | 41 |
|
|
2025
Q1 | $53.3M | Hold |
9,275,851
| – | – | 1.88% | 11 |
|
|
2024
Q4 | $46.3M | Hold |
9,275,851
| – | – | 1.28% | 25 |
|
|
2024
Q3 | $50M | Hold |
9,275,851
| – | – | 1.06% | 29 |
|
|
2024
Q2 | $30.7M | Buy |
9,275,851
+682,265
| +8% | +$2.26M | 0.74% | 42 |
|
|
2024
Q1 | $28.1M | Hold |
8,593,586
| – | – | 0.49% | 58 |
|
|
2023
Q4 | $30.2M | Sell |
8,593,586
-2,756,499
| -24% | -$9.68M | 0.67% | 42 |
|
|
2023
Q3 | $75.8M | Hold |
11,350,085
| – | – | 2.53% | 10 |
|
|
2023
Q2 | $95.2M | Hold |
11,350,085
| – | – | 2.76% | 7 |
|
|
2023
Q1 | $113M | Hold |
11,350,085
| – | – | 3.33% | 9 |
|
|
2022
Q4 | $79M | Hold |
11,350,085
| – | – | 2.22% | 13 |
|
|
2022
Q3 | $60.6M | Buy |
11,350,085
+1,446,206
| +15% | +$7.72M | 1.76% | 15 |
|
|
2022
Q2 | $39.5M | Hold |
9,903,879
| – | – | 1.24% | 21 |
|
|
2022
Q1 | $44M | Hold |
9,903,879
| – | – | 0.88% | 30 |
|
|
2021
Q4 | $39.6M | Hold |
9,903,879
| – | – | 0.61% | 43 |
|
|
2021
Q3 | $87M | Hold |
9,903,879
| – | – | 1.26% | 21 |
|
|
2021
Q2 | $112M | Buy |
9,903,879
+1,200,000
| +14% | +$13.6M | 1.46% | 19 |
|
|
2021
Q1 | $103M | Buy |
8,703,879
+2,418,421
| +38% | +$28.7M | 1.31% | 20 |
|
|
2020
Q4 | $43.1M | Hold |
6,285,458
| – | – | 0.46% | 51 |
|
|
2020
Q3 | $46.6M | Buy |
6,285,458
+3,200,000
| +104% | +$23.7M | 0.68% | 40 |
|
|
2020
Q2 | $12.9M | Hold |
3,085,458
| – | – | 0.21% | 73 |
|
|
2020
Q1 | $7.62M | Hold |
3,085,458
| – | – | 0.2% | 67 |
|
|
2019
Q4 | $17.9M | Hold |
3,085,458
| – | – | 0.36% | 50 |
|
|
2019
Q3 | $16.3M | Hold |
3,085,458
| – | – | 0.44% | 47 |
|
|
2019
Q2 | $18.5M | Hold |
3,085,458
| – | – | 0.42% | 50 |
|
|
2019
Q1 | $27.9M | Hold |
3,085,458
| – | – | 0.79% | 32 |
|
|
2018
Q4 | $24.7M | Hold |
3,085,458
| – | – | 0.94% | 29 |
|
|
2018
Q3 | $42.6M | Hold |
3,085,458
| – | – | 1.14% | 28 |
|
|
2018
Q2 | $24.5M | Hold |
3,085,458
| – | – | 0.64% | 43 |
|
|
2018
Q1 | $23.1M | Hold |
3,085,458
| – | – | 0.65% | 39 |
|
|
2017
Q4 | $21M | Hold |
3,085,458
| – | – | 0.7% | 37 |
|
|
2017
Q3 | $22.2M | Buy |
3,085,458
+200,000
| +7% | +$1.44M | 0.85% | 27 |
|
|
2017
Q2 | $13.4M | Hold |
2,885,458
| – | – | 0.68% | 40 |
|
|
2017
Q1 | $12.9M | Buy |
2,885,458
+945,000
| +49% | +$4.22M | 0.73% | 35 |
|
|
2016
Q4 | $10.4M | Hold |
1,940,458
| – | – | 0.74% | 33 |
|
|
2016
Q3 | $15.2M | Hold |
1,940,458
| – | – | 0.98% | 25 |
|
|
2016
Q2 | $11M | Buy |
1,940,458
+700,000
| +56% | +$3.98M | 0.77% | 26 |
|
|
2016
Q1 | $5.2M | Hold |
1,240,458
| – | – | 0.46% | 52 |
|
|
2015
Q4 | $8.41M | Buy |
1,240,458
+283,265
| +30% | +$1.92M | 0.62% | 37 |
|
|
2015
Q3 | $5.58M | Buy |
957,193
+87,393
| +10% | +$509K | 0.45% | 43 |
|
|
2015
Q2 | $6.75M | Buy |
869,800
+512,800
| +144% | +$3.98M | 0.41% | 50 |
|
|
2015
Q1 | $3.63M | Buy |
+357,000
| New | +$3.63M | 0.28% | 61 |
|