IKARIAN CAPITAL, LLC – Arcus Biosciences, Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$0
portfolio value
Arcus Biosciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -23.2K shares | -588K | $26.16 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -50K shares | -1.26M | $26.16 | 0 |
| Q2 2022 | call | Decrease | -84.53% | -126.8K shares | -4.14M | $25.34 | 23.2K |
| Q2 2022 | put | Increase | 0.00% | 50K shares | 1.26M | $25.34 | 50K |
| Q1 2022 | call | Increase | 0.00% | 150K shares | 4.73M | $31.56 | 150K |
| Q1 2022 | put | Decrease | -100.00% | -124.6K shares | -5.04M | $31.56 | 0 |
| Q4 2021 | put | Increase | 0.00% | 124.6K shares | 5.04M | $41.95 | 124.6K |
| Q3 2021 | put | Decrease | -100.00% | -245.5K shares | -6.74M | $34.87 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | -152K | $27.46 | 245.5K | |
| Q1 2021 | put | Increase | +1097.56% | 225K shares | 6.36M | $28.08 | 245.5K |
| Q4 2020 | put | Increase | 0.00% | 20.5K shares | 532K | $25.96 | 20.5K |