PERCEPTIVE ADVISORS LLC – SPDR S&P Biotech ETF Transaction History
PERCEPTIVE ADVISORS LLC portfolio value:
$0
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 | Decrease | -100.00% | -100K shares | -7.42M | $79.32 | 0 |
| Q2 2022 | put | Increase | 0.00% | 100K shares | 7.42M | $74.27 | 100K |
| Q1 2021 | put | Decrease | -100.00% | -200K shares | -28.15M | $135.65 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 5.87M | $140.74 | 200K | |
| Q3 2020 | put | Increase | 0.00% | 200K shares | 22.28M | $111.27 | 200K |
| Q1 2020 | put | Decrease | -100.00% | -1M shares | -1.55M | $77.26 | 0 |
| Q4 2019 | put | Increase | +11.11% | 100K shares | -46K | $94.88 | 1M |
| Q3 2019 | put | Increase | +350.00% | 700K shares | 1.53M | $76.07 | 900K |
| Q2 2019 | put | Increase | 0.00% | 200K shares | 70K | $87.5 | 200K |
| Q2 2018 | put | Decrease | -100.00% | -900K shares | -1.54M | $94.87 | 0 |
| Q1 2018 | put | Increase | +50.00% | 300K shares | 969K | $87.38 | 900K |
| Q4 2017 | put | Increase | 0.00% | 600K shares | 579K | $84.48 | 600K |
| Q1 2017 | share | Decrease | -100.00% | -50 shares | -3K | $68.86 | 0 |
| Q4 2016 | share | Increase | 0.00% | 50 shares | 3K | $58.76 | 50 |
| Q3 2016 | put | Decrease | -100.00% | -500K shares | -27.04M | $65.79 | 0 |
| Q2 2016 | put | Increase | 0.00% | 500K shares | 27.04M | $53.65 | 500K |