IKARIAN CAPITAL, LLC – Adicet Bio, Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$0
portfolio value
IKARIAN CAPITAL, LLC quarter portfolio value change:
-2.60%
quarter
Adicet Bio, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -143.21K shares | -2.09M | $14.22 | 0 |
| Q2 2022 | share | Decrease | -71.77% | -364.13K shares | -8.04M | $14.6 | 143.21K |
| Q2 2022 | call | Decrease | -100.00% | -62.1K shares | -1.24M | $14.6 | 0 |
| Q1 2022 | share | Increase | +6.27% | 29.93K shares | 1.78M | $19.97 | 507.34K |
| Q1 2022 | call | Decrease | -68.95% | -137.9K shares | -2.25M | $19.97 | 62.1K |
| Q4 2021 | call | Increase | 0.00% | 200K shares | 3.49M | $16.54 | 200K |
| Q4 2021 | share | Increase | +21.66% | 85K shares | 5.27M | $16.54 | 477.41K |
| Q3 2021 | share | Increase | +212.57% | 266.87K shares | 1.78M | $7.84 | 392.41K |
| Q2 2021 | share | Decrease | -7.07% | -9.55K shares | -477K | $10.29 | 125.54K |
| Q1 2021 | share | Decrease | -22.48% | -39.18K shares | -681K | $13.08 | 135.09K |
| Q4 2020 | share | Decrease | -36.46% | -100K shares | -812K | $14.05 | 174.27K |
| Q3 2020 | share | Increase | 0.00% | 274.27K shares | 3.26M | $11.89 | 274.27K |