IKARIAN CAPITAL, LLC – Altimmune, Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$10.76M
portfolio value
Altimmune, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +177.54% | 539K shares | 7.20M | $12.77 | 842.6K |
Q3 2022 | share | Decrease | -47.40% | -425.30K shares | -4.47M | $12.77 | 472.05K |
Q2 2022 | call | Increase | 0.00% | 303.6K shares | 3.55M | $11.7 | 303.6K |
Q2 2022 | share | Increase | 0.00% | 897.35K shares | 10.49M | $11.7 | 897.35K |
Q2 2021 | share | Decrease | -100.00% | -181.94K shares | -2.57M | $9.85 | 0 |
Q1 2021 | share | Increase | +141.16% | 106.49K shares | 1.72M | $14.13 | 181.94K |
Q4 2020 | share | Decrease | -33.69% | -38.32K shares | -651K | $11.28 | 75.44K |
Q3 2020 | share | Decrease | -31.05% | -51.23K shares | -265K | $13.2 | 113.76K |
Q2 2020 | share | Increase | 0.00% | 165K shares | 1.76M | $10.71 | 165K |