CAPTION MANAGEMENT, LLC – Alnylam Pharmaceuticals, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$10.00M
portfolio value
Alnylam Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -87.10% | -337.5K shares | -46.50M | $200.16 | 50K |
| Q3 2022 | share | Decrease | -96.83% | -30.5K shares | -4.39M | $200.16 | 1K |
| Q3 2022 | put | Decrease | -94.90% | -502K shares | -71.75M | $200.16 | 27K |
| Q2 2022 | call | Increase | +1191.67% | 357.5K shares | 51.61M | $145.85 | 387.5K |
| Q2 2022 | share | Increase | 0.00% | 31.5K shares | 4.59M | $145.85 | 31.5K |
| Q2 2022 | put | Increase | +1663.33% | 499K shares | 72.25M | $145.85 | 529K |
| Q1 2022 | call | Decrease | -73.09% | -81.5K shares | -14.00M | $163.29 | 30K |
| Q1 2022 | put | Decrease | -66.67% | -60K shares | -10.36M | $163.29 | 30K |
| Q4 2021 | share | Decrease | -100.00% | -7.8K shares | -1.47M | $171.03 | 0 |
| Q4 2021 | call | Increase | +271.67% | 81.5K shares | 13.24M | $171.03 | 111.5K |
| Q4 2021 | put | Increase | +200.00% | 60K shares | 9.59M | $171.03 | 90K |
| Q3 2021 | put | Decrease | -82.72% | -143.6K shares | -23.76M | $188.81 | 30K |
| Q3 2021 | share | Increase | +18.18% | 1.2K shares | 355K | $188.81 | 7.8K |
| Q3 2021 | call | Decrease | -78.89% | -112.1K shares | -18.42M | $188.81 | 30K |
| Q2 2021 | call | Increase | +184.20% | 92.1K shares | 17.02M | $169.52 | 142.1K |
| Q2 2021 | share | Increase | 0.00% | 6.6K shares | 1.11M | $169.52 | 6.6K |
| Q2 2021 | put | Increase | +478.67% | 143.6K shares | 25.19M | $169.52 | 173.6K |
| Q1 2021 | put | 0.00% | 0 shares | 336K | $141.19 | 30K | |
| Q1 2021 | call | Decrease | -78.45% | -182K shares | -23.09M | $141.19 | 50K |
| Q1 2021 | share | Decrease | -100.00% | -27K shares | -3.51M | $141.19 | 0 |
| Q4 2020 | share | Increase | 0.00% | 27K shares | 3.51M | $129.97 | 27K |
| Q4 2020 | call | Increase | +1060.00% | 212K shares | 27.24M | $129.97 | 232K |
| Q4 2020 | put | Increase | +50.00% | 10K shares | 988K | $129.97 | 30K |
| Q3 2020 | put | Increase | 0.00% | 20K shares | 2.91M | $145.6 | 20K |
| Q3 2020 | call | Increase | 0.00% | 20K shares | 2.91M | $145.6 | 20K |
| Q3 2019 | call | Decrease | -100.00% | -36.4K shares | -2.64M | $80.42 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -69.5K shares | -5.04M | $80.42 | 0 |
| Q2 2019 | put | Increase | 0.00% | 69.5K shares | 5.04M | $72.56 | 69.5K |
| Q2 2019 | call | Increase | 0.00% | 36.4K shares | 2.64M | $72.56 | 36.4K |
| Q4 2018 | put | Decrease | -100.00% | -30K shares | -2.62M | $72.91 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -17.5K shares | -1.53M | $72.91 | 0 |
| Q3 2018 | put | Increase | 0.00% | 30K shares | 2.62M | $87.52 | 30K |
| Q3 2018 | share | Increase | 0.00% | 17.5K shares | 1.53M | $87.52 | 17.5K |