IKARIAN CAPITAL, LLC – Arvinas, Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$4.45M
portfolio value
Arvinas, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 100K shares | 4.45M | $44.49 | 100K |
| Q2 2021 | share | Decrease | -100.00% | -8.43K shares | -558K | $77 | 0 |
| Q1 2021 | share | Increase | +99.95% | 4.21K shares | 200K | $66.1 | 8.43K |
| Q1 2021 | put | Decrease | -100.00% | -100K shares | -8.49M | $66.1 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -232.7K shares | -19.76M | $66.1 | 0 |
| Q4 2020 | put | Increase | 0.00% | 100K shares | 8.49M | $84.93 | 100K |
| Q4 2020 | share | Increase | 0.00% | 4.21K shares | 358K | $84.93 | 4.21K |
| Q4 2020 | call | Increase | +45.71% | 73K shares | 15.99M | $84.93 | 232.7K |
| Q3 2020 | put | Decrease | -100.00% | -154K shares | -5.16M | $23.61 | 0 |
| Q3 2020 | call | Increase | +50.52% | 53.6K shares | 212K | $23.61 | 159.7K |
| Q2 2020 | put | Increase | 0.00% | 154K shares | 5.16M | $33.54 | 154K |
| Q2 2020 | call | Increase | +89.13% | 50K shares | 1.29M | $33.54 | 106.1K |
| Q1 2020 | call | Increase | +1709.68% | 53K shares | 2.13M | $40.3 | 56.1K |
| Q1 2020 | put | Decrease | -100.00% | -3.1K shares | -127K | $40.3 | 0 |
| Q4 2019 | put | Increase | 0.00% | 3.1K shares | 127K | $41.09 | 3.1K |
| Q4 2019 | call | Increase | 0.00% | 3.1K shares | 127K | $41.09 | 3.1K |