IKARIAN CAPITAL, LLC – Blueprint Medicines Corporation Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$0
portfolio value
Blueprint Medicines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -64K shares | -3.23M | $65.89 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -856K | $50.51 | 64K | |
| Q1 2022 | call | Increase | 0.00% | 64K shares | 4.08M | $63.88 | 64K |
| Q2 2021 | put | Decrease | -100.00% | -120K shares | -11.66M | $87.96 | 0 |
| Q1 2021 | put | 0.00% | 0 shares | -1.79M | $97.23 | 120K | |
| Q4 2020 | put | Increase | 0.00% | 120K shares | 13.45M | $112.15 | 120K |
| Q3 2020 | share | Decrease | -100.00% | -201.66K shares | -15.73M | $92.7 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -400K shares | -31.2M | $92.7 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -128.4K shares | -10.01M | $92.7 | 0 |
| Q2 2020 | put | Increase | +506.06% | 334K shares | 27.34M | $78 | 400K |
| Q2 2020 | share | Increase | 0.00% | 201.66K shares | 15.73M | $78 | 201.66K |
| Q2 2020 | call | Increase | +156.80% | 78.4K shares | 7.09M | $78 | 128.4K |
| Q1 2020 | put | Increase | 0.00% | 66K shares | 3.86M | $58.48 | 66K |
| Q1 2020 | call | Increase | 0.00% | 50K shares | 2.92M | $58.48 | 50K |