IKARIAN CAPITAL, LLC – ARK Genomic Revolution ETF Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$3.17M
portfolio value
ARK Genomic Revolution ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 96.46K shares | 3.17M | $32.87 | 96.46K |
| Q4 2021 | share | Decrease | -100.00% | -40.96K shares | -3.06M | $62.19 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -728K | $74.72 | 40.96K | |
| Q3 2021 | put | Decrease | -100.00% | -119.9K shares | -11.09M | $74.72 | 0 |
| Q2 2021 | share | Increase | +1948.05% | 38.96K shares | 3.61M | $92.5 | 40.96K |
| Q2 2021 | put | Decrease | -85.96% | -734.1K shares | -64.68M | $92.5 | 119.9K |
| Q1 2021 | put | Increase | +94.05% | 413.9K shares | 34.73M | $88.73 | 854K |
| Q1 2021 | share | Increase | 0.00% | 2K shares | 178K | $88.73 | 2K |
| Q4 2020 | put | Increase | 0.00% | 440.1K shares | 41.04M | $93.26 | 440.1K |