PERCEPTIVE ADVISORS LLC – Aldeyra Therapeutics, Inc. Transaction History
PERCEPTIVE ADVISORS LLC portfolio value:
$60.60M
portfolio value
PERCEPTIVE ADVISORS LLC quarter portfolio value change:
+33.83%
quarter
Aldeyra Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.60% | 1.44M shares | 21.09M | $5.34 | 11.35M |
| Q2 2022 | share | 0.00% | 0 shares | -4.50M | $3.99 | 9.90M | |
| Q1 2022 | share | 0.00% | 0 shares | 4.40M | $4.45 | 9.90M | |
| Q4 2021 | share | 0.00% | 0 shares | -47.34M | $4.06 | 9.90M | |
| Q3 2021 | share | 0.00% | 0 shares | -25.25M | $8.78 | 9.90M | |
| Q2 2021 | share | Increase | +13.79% | 1.2M shares | 8.80M | $11.33 | 9.90M |
| Q1 2021 | share | Increase | +38.48% | 2.41M shares | 60.28M | $11.88 | 8.70M |
| Q4 2020 | share | 0.00% | 0 shares | -3.45M | $6.86 | 6.28M | |
| Q3 2020 | share | Increase | +103.71% | 3.2M shares | 33.70M | $7.41 | 6.28M |
| Q2 2020 | share | 0.00% | 0 shares | 5.24M | $4.17 | 3.08M | |
| Q1 2020 | share | 0.00% | 0 shares | -10.30M | $2.47 | 3.08M | |
| Q4 2019 | share | 0.00% | 0 shares | 1.66M | $5.81 | 3.08M | |
| Q3 2019 | share | 0.00% | 0 shares | -2.25M | $5.27 | 3.08M | |
| Q2 2019 | share | 0.00% | 0 shares | -9.35M | $6 | 3.08M | |
| Q1 2019 | share | 0.00% | 0 shares | 3.17M | $9.03 | 3.08M | |
| Q4 2018 | share | 0.00% | 0 shares | -17.89M | $8.3 | 3.08M | |
| Q3 2018 | share | 0.00% | 0 shares | 18.05M | $13.8 | 3.08M | |
| Q2 2018 | share | 0.00% | 0 shares | 1.38M | $7.95 | 3.08M | |
| Q1 2018 | share | 0.00% | 0 shares | 2.16M | $7.5 | 3.08M | |
| Q4 2017 | share | 0.00% | 0 shares | -1.23M | $6.8 | 3.08M | |
| Q3 2017 | share | Increase | +6.93% | 200K shares | 8.79M | $7.2 | 3.08M |
| Q2 2017 | share | 0.00% | 0 shares | 520K | $4.65 | 2.88M | |
| Q1 2017 | share | Increase | +48.70% | 945K shares | 2.51M | $5 | 2.88M |
| Q4 2016 | share | 0.00% | 0 shares | -4.79M | $5.35 | 1.94M | |
| Q3 2016 | share | 0.00% | 0 shares | 4.13M | $7.82 | 1.94M | |
| Q2 2016 | share | Increase | +56.43% | 700K shares | 5.84M | $5.69 | 1.94M |
| Q1 2016 | share | 0.00% | 0 shares | -3.21M | $4.19 | 1.24M |