IKARIAN CAPITAL, LLC – ACADIA Pharmaceuticals Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$5.31M
portfolio value
ACADIA Pharmaceuticals Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 325K shares | 5.31M | $16.36 | 325K |
| Q2 2022 | share | Decrease | -100.00% | -1.88K shares | -46K | $14.09 | 0 |
| Q1 2022 | share | Increase | +6.63% | 117 shares | 4K | $24.22 | 1.88K |
| Q4 2021 | share | Decrease | -99.37% | -280K shares | -4.63M | $23.54 | 1.76K |
| Q3 2021 | share | Increase | +34.26% | 71.89K shares | -438K | $16.61 | 281.76K |
| Q2 2021 | put | Decrease | -100.00% | -578.3K shares | -14.92M | $24.39 | 0 |
| Q2 2021 | share | Increase | +3393.11% | 203.85K shares | 4.96M | $24.39 | 209.86K |
| Q1 2021 | put | Increase | 0.00% | 578.3K shares | 14.92M | $25.8 | 578.3K |
| Q1 2021 | share | Decrease | -89.27% | -50K shares | -2.84M | $25.8 | 6.00K |
| Q4 2020 | share | 0.00% | 0 shares | 685K | $53.46 | 56.00K | |
| Q4 2020 | put | Decrease | -100.00% | -100K shares | -4.12M | $53.46 | 0 |
| Q3 2020 | put | Decrease | -50.00% | -100K shares | -5.56M | $41.25 | 100K |
| Q3 2020 | share | Increase | +21.74% | 10K shares | 80K | $41.25 | 56.00K |
| Q2 2020 | share | Increase | 0.00% | 46.00K shares | 2.23M | $48.47 | 46.00K |
| Q2 2020 | call | Decrease | -100.00% | -150K shares | -6.33M | $48.47 | 0 |
| Q2 2020 | put | Decrease | -16.67% | -40K shares | -446K | $48.47 | 200K |
| Q1 2020 | call | Increase | 0.00% | 150K shares | 6.33M | $42.25 | 150K |
| Q1 2020 | put | Increase | +71.43% | 100K shares | 4.15M | $42.25 | 240K |
| Q4 2019 | put | Increase | 0.00% | 140K shares | 5.98M | $42.78 | 140K |