IKARIAN CAPITAL, LLC – Alnylam Pharmaceuticals, Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$0
portfolio value
Alnylam Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -39.9K shares | -5.82M | $200.16 | 0 |
| Q3 2022 | share | Decrease | -95.43% | -58.43K shares | -8.37M | $200.16 | 2.8K |
| Q3 2022 | call | Decrease | -100.00% | -291.3K shares | -42.48M | $200.16 | 0 |
| Q2 2022 | share | Increase | +4850.44% | 60K shares | 8.73M | $145.85 | 61.23K |
| Q2 2022 | call | Increase | +115.46% | 156.1K shares | 20.40M | $145.85 | 291.3K |
| Q2 2022 | put | Decrease | -66.13% | -77.9K shares | -13.41M | $145.85 | 39.9K |
| Q1 2022 | call | Decrease | -24.17% | -43.1K shares | -8.16M | $163.29 | 135.2K |
| Q1 2022 | share | Increase | +3.51% | 42 shares | -3K | $163.29 | 1.23K |
| Q1 2022 | put | Increase | 0.00% | 117.8K shares | 19.23M | $163.29 | 117.8K |
| Q4 2021 | share | Decrease | -18.21% | -266 shares | -72K | $171.03 | 1.19K |
| Q4 2021 | call | Decrease | -0.83% | -1.5K shares | -3.71M | $171.03 | 178.3K |
| Q3 2021 | put | Decrease | -100.00% | -300K shares | -50.85M | $188.81 | 0 |
| Q3 2021 | call | Decrease | -8.12% | -15.9K shares | 773K | $188.81 | 179.8K |
| Q3 2021 | share | Increase | 0.00% | 1.46K shares | 276K | $188.81 | 1.46K |
| Q2 2021 | call | Increase | 0.00% | 195.7K shares | 33.17M | $169.52 | 195.7K |
| Q2 2021 | put | Increase | 0.00% | 300K shares | 50.85M | $169.52 | 300K |
| Q1 2021 | put | Decrease | -100.00% | -50K shares | -6.49M | $141.19 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | -781K | $129.97 | 50K | |
| Q3 2020 | put | Increase | 0.00% | 50K shares | 7.28M | $145.6 | 50K |
| Q2 2020 | put | Decrease | -100.00% | -120.3K shares | -13.09M | $148.11 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -246.9K shares | -26.87M | $148.11 | 0 |
| Q1 2020 | call | Increase | 0.00% | 246.9K shares | 26.87M | $108.85 | 246.9K |
| Q1 2020 | put | Increase | 0.00% | 120.3K shares | 13.09M | $108.85 | 120.3K |