IKARIAN CAPITAL, LLC – BELLUS Health Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$900,000
portfolio value
BELLUS Health Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -16.52% | -168.19K shares | -432K | $10.56 | 850.13K |
Q3 2022 | call | Decrease | -14.80% | -14.8K shares | -24K | $10.56 | 85.2K |
Q2 2022 | share | Increase | +11.50% | 105K shares | 3.12M | $9.24 | 1.01M |
Q2 2022 | call | Increase | 0.00% | 100K shares | 924K | $9.24 | 100K |
Q1 2022 | share | Increase | +1726.65% | 863.32K shares | 5.88M | $6.88 | 913.32K |
Q4 2021 | share | Decrease | -93.29% | -694.61K shares | -4.17M | $8.09 | 50K |
Q3 2021 | share | Decrease | -26.32% | -265.92K shares | 1.43M | $6.14 | 744.61K |
Q2 2021 | share | Increase | +152.64% | 610.54K shares | 1.60M | $3.11 | 1.01M |
Q1 2021 | share | Increase | +300.00% | 300K shares | 1.23M | $3.84 | 400K |
Q4 2020 | share | 0.00% | 0 shares | 79K | $3.06 | 100K | |
Q3 2020 | share | Increase | 0.00% | 100K shares | 227K | $2.27 | 100K |
Q2 2020 | share | Decrease | -100.00% | -63.72K shares | -891K | $10.29 | 0 |
Q1 2020 | share | 0.00% | 0 shares | 266K | $9.98 | 63.72K | |
Q4 2019 | share | Increase | 0.00% | 63.72K shares | 625K | $7.6 | 63.72K |