CAPTION MANAGEMENT, LLC – IVERIC bio, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$37.91M
portfolio value
IVERIC bio, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +343.73% | 1.63M shares | 33.33M | $17.94 | 2.11M |
| Q3 2022 | share | Decrease | -100.00% | -112.60K shares | -1.08M | $17.94 | 0 |
| Q3 2022 | put | Increase | 0.00% | 212.1K shares | 3.80M | $17.94 | 212.1K |
| Q2 2022 | call | Increase | +14.44% | 60.1K shares | -2.42M | $9.62 | 476.3K |
| Q2 2022 | share | Increase | 0.00% | 112.60K shares | 1.08M | $9.62 | 112.60K |
| Q1 2022 | call | Increase | 0.00% | 416.2K shares | 7.00M | $16.83 | 416.2K |
| Q4 2021 | call | Decrease | -100.00% | -356.5K shares | -5.79M | $16.44 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -32.91K shares | -535K | $16.44 | 0 |
| Q3 2021 | share | Increase | 0.00% | 32.91K shares | 535K | $16.24 | 32.91K |
| Q3 2021 | call | Increase | 0.00% | 356.5K shares | 5.79M | $16.24 | 356.5K |