IKARIAN CAPITAL, LLC – Biogen Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$18.82M
portfolio value
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 53.2K shares | 14.20M | $267 | 53.2K |
| Q3 2022 | call | Decrease | -37.17% | -41.7K shares | -4.05M | $267 | 70.5K |
| Q3 2022 | share | Increase | +877.01% | 9.84K shares | 2.69M | $267 | 10.96K |
| Q2 2022 | call | 0.00% | 0 shares | -749K | $203.94 | 112.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $203.94 | 1.12K | |
| Q1 2022 | call | Increase | 0.00% | 112.2K shares | 23.62M | $210.6 | 112.2K |
| Q1 2022 | share | Decrease | -96.20% | -28.41K shares | -6.85M | $210.6 | 1.12K |
| Q4 2021 | call | Decrease | -100.00% | -167.5K shares | -47.40M | $240 | 0 |
| Q4 2021 | share | Decrease | -8.40% | -2.71K shares | -2.03M | $240 | 29.53K |
| Q3 2021 | share | Decrease | -74.40% | -93.71K shares | -34.49M | $282.99 | 32.24K |
| Q3 2021 | call | Decrease | -37.96% | -102.5K shares | -46.08M | $282.99 | 167.5K |
| Q2 2021 | call | Decrease | -31.63% | -124.9K shares | -16.98M | $346.27 | 270K |
| Q2 2021 | share | Increase | +2109.86% | 120.26K shares | 42.02M | $346.27 | 125.96K |
| Q1 2021 | put | Decrease | -100.00% | -360K shares | -88.14M | $279.75 | 0 |
| Q1 2021 | call | Decrease | -16.05% | -75.5K shares | -4.70M | $279.75 | 394.9K |
| Q1 2021 | share | 0.00% | 0 shares | 198K | $279.75 | 5.7K | |
| Q4 2020 | put | Increase | +159.37% | 221.2K shares | 48.77M | $244.86 | 360K |
| Q4 2020 | share | Increase | +90.00% | 2.7K shares | 544K | $244.86 | 5.7K |
| Q4 2020 | call | Increase | +370.40% | 370.4K shares | 86.81M | $244.86 | 470.4K |
| Q3 2020 | share | Increase | +277.36% | 2.20K shares | 639K | $283.68 | 3K |
| Q3 2020 | call | Increase | 0.00% | 100K shares | 28.36M | $283.68 | 100K |
| Q3 2020 | put | Increase | 0.00% | 138.8K shares | 39.37M | $283.68 | 138.8K |
| Q2 2020 | call | Decrease | -100.00% | -143.4K shares | -45.36M | $267.55 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | -39K | $267.55 | 795 | |
| Q1 2020 | call | Increase | 0.00% | 143.4K shares | 45.36M | $316.38 | 143.4K |
| Q1 2020 | share | Increase | 0.00% | 795 shares | 252K | $316.38 | 795 |