D. E. SHAW & CO., INC. – LianBio Transaction History
D. E. SHAW & CO., INC. portfolio value:
$3.46M
portfolio value
LianBio 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 150.4K shares | 3.46M | $23.01 | 150.4K |
| Q3 2022 | put | Increase | +83.62% | 154.7K shares | 729K | $23.01 | 339.7K |
| Q3 2022 | share | Increase | +0.69% | 25.17K shares | -54.97M | $23.01 | 3.65M |
| Q2 2022 | share | Increase | +884.40% | 3.26M shares | 129.57M | $38.31 | 3.63M |
| Q2 2022 | put | Increase | +27.59% | 40K shares | 3.34M | $38.31 | 185K |
| Q1 2022 | put | Decrease | -75.34% | -443K shares | -15.13M | $25.81 | 145K |
| Q1 2022 | call | Decrease | -100.00% | -155.8K shares | -5.00M | $25.81 | 0 |
| Q1 2022 | share | Decrease | -63.23% | -634.18K shares | -22.67M | $25.81 | 368.83K |
| Q4 2021 | call | Decrease | -71.67% | -394.2K shares | -9.45M | $31.95 | 155.8K |
| Q4 2021 | share | Increase | +86.93% | 466.44K shares | 18.09M | $31.95 | 1.00M |
| Q4 2021 | put | Decrease | -6.74% | -42.5K shares | 2.29M | $31.95 | 588K |
| Q3 2021 | share | Increase | 0.00% | 536.57K shares | 14.10M | $26.29 | 536.57K |
| Q3 2021 | call | Increase | +66.67% | 220K shares | 2.93M | $26.29 | 550K |
| Q3 2021 | put | Decrease | -9.67% | -67.5K shares | -7.81M | $26.29 | 630.5K |
| Q2 2021 | put | Decrease | -35.25% | -380K shares | -2.56M | $34.94 | 698K |
| Q2 2021 | share | Decrease | -100.00% | -435.27K shares | -10.88M | $34.94 | 0 |
| Q2 2021 | call | Increase | +57.97% | 121.1K shares | 6.30M | $34.94 | 330K |
| Q1 2021 | call | Increase | 0.00% | 208.9K shares | 5.22M | $25 | 208.9K |
| Q1 2021 | share | Decrease | -79.29% | -1.66M shares | -49.71M | $25 | 435.27K |
| Q1 2021 | put | Increase | 0.00% | 1.07M shares | 26.95M | $25 | 1.07M |
| Q4 2020 | share | Increase | +105.11% | 1.07M shares | 42.77M | $28.83 | 2.10M |
| Q3 2020 | share | Increase | 0.00% | 1.02M shares | 17.82M | $17.39 | 1.02M |