KINGDON CAPITAL MANAGEMENT, L.L.C. – SPDR S&P Biotech ETF Transaction History
KINGDON CAPITAL MANAGEMENT, L.L.C. portfolio value:
$23.79M
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 300K shares | 23.79M | $79.32 | 300K |
| Q4 2021 | put | Decrease | -100.00% | -185K shares | -23.25M | $113.24 | 0 |
| Q3 2021 | put | Increase | +10.78% | 18K shares | 644K | $125.71 | 185K |
| Q2 2021 | put | Increase | 0.00% | 167K shares | 22.61M | $135.4 | 167K |
| Q1 2021 | put | Decrease | -100.00% | -300K shares | -42.23M | $135.65 | 0 |
| Q4 2020 | put | Increase | 0.00% | 300K shares | 42.23M | $140.74 | 300K |
| Q3 2020 | put | Decrease | -100.00% | -150K shares | -16.79M | $111.27 | 0 |
| Q2 2020 | put | Increase | 0.00% | 150K shares | 16.79M | $111.7 | 150K |
| Q1 2020 | put | Decrease | -100.00% | -350K shares | -33.28M | $77.26 | 0 |
| Q4 2019 | put | Increase | +118.75% | 190K shares | 21.08M | $94.88 | 350K |
| Q3 2019 | put | Decrease | -60.00% | -240K shares | -22.88M | $76.07 | 160K |
| Q2 2019 | put | Increase | 0.00% | 400K shares | 35.08M | $87.5 | 400K |
| Q1 2019 | call | Decrease | -100.00% | -400K shares | -28.7M | $90.32 | 0 |
| Q4 2018 | call | Increase | 0.00% | 400K shares | 28.7M | $71.58 | 400K |
| Q3 2018 | put | Decrease | -100.00% | -250K shares | -23.79M | $95.62 | 0 |
| Q2 2018 | put | Increase | 0.00% | 250K shares | 23.79M | $94.87 | 250K |
| Q1 2018 | put | Decrease | -100.00% | -750K shares | -63.65M | $87.38 | 0 |
| Q4 2017 | put | Increase | 0.00% | 750K shares | 63.65M | $84.48 | 750K |
| Q1 2017 | call | Decrease | -100.00% | -200K shares | -11.83M | $68.86 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -125K shares | -7.39M | $68.86 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -300K shares | -17.75M | $68.86 | 0 |
| Q4 2016 | put | Increase | +49.78% | 99.7K shares | 4.47M | $58.76 | 300K |
| Q4 2016 | call | Increase | 0.00% | 200K shares | 11.83M | $58.76 | 200K |
| Q4 2016 | share | Increase | 0.00% | 125K shares | 7.39M | $58.76 | 125K |
| Q3 2016 | put | Decrease | -22.96% | -59.7K shares | -783K | $65.79 | 200.3K |
| Q2 2016 | put | Decrease | -52.73% | -290K shares | -14.35M | $53.65 | 260K |
| Q1 2016 | put | Increase | 0.00% | 550K shares | 28.41M | $51.2 | 550K |