IKARIAN CAPITAL, LLC – bluebird bio, Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$2.92M
portfolio value
bluebird bio, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 462.62K shares | 2.92M | $6.33 | 462.62K |
| Q2 2022 | share | Decrease | -100.00% | -306 shares | -1K | $4.14 | 0 |
| Q1 2022 | share | Increase | +6.62% | 19 shares | -1K | $4.85 | 306 |
| Q4 2021 | share | Increase | 0.00% | 287 shares | 2K | $10.35 | 287 |
| Q2 2021 | call | Decrease | -100.00% | -163.97K shares | -3.20M | $20.71 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -434 shares | -8K | $20.71 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $19.53 | 434 | |
| Q1 2021 | call | 0.00% | 0 shares | -1.39M | $19.53 | 163.97K | |
| Q4 2020 | call | Increase | 0.00% | 163.97K shares | 4.59M | $28.02 | 163.97K |
| Q4 2020 | share | Decrease | -99.30% | -61.76K shares | -2.16M | $28.02 | 434 |
| Q3 2020 | share | Decrease | -61.59% | -99.73K shares | -4.22M | $34.94 | 62.19K |
| Q3 2020 | call | Decrease | -100.00% | -54.04K shares | -2.13M | $34.94 | 0 |
| Q2 2020 | share | Increase | +1513.93% | 151.89K shares | 6.10M | $39.53 | 161.92K |
| Q2 2020 | call | Decrease | -50.00% | -54.04K shares | -1.08M | $39.53 | 54.04K |
| Q1 2020 | share | Increase | 0.00% | 10.03K shares | 299K | $29.77 | 10.03K |
| Q1 2020 | call | Increase | 0.00% | 108.08K shares | 3.21M | $29.77 | 108.08K |