IKARIAN CAPITAL, LLC – Brainstorm Cell Therapeutics Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$839,000
portfolio value
IKARIAN CAPITAL, LLC quarter portfolio value change:
+60.14%
quarter
Brainstorm Cell Therapeutics Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.05% | -63.49K shares | 141K | $4.42 | 189.93K |
| Q2 2022 | share | Decrease | -16.68% | -50.72K shares | -324K | $2.76 | 253.43K |
| Q1 2022 | share | Increase | +5.05% | 14.61K shares | -137K | $3.36 | 304.16K |
| Q4 2021 | share | 0.00% | 0 shares | 204K | $4.23 | 289.55K | |
| Q3 2021 | share | Decrease | -1.24% | -3.65K shares | -160K | $3.3 | 289.55K |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $3.8 | 293.2K | |
| Q1 2021 | share | Increase | 0.00% | 293.2K shares | 1.12M | $3.83 | 293.2K |
| Q4 2020 | put | Decrease | -100.00% | -1.17M shares | -19.79M | $4.53 | 0 |
| Q3 2020 | put | Increase | 0.00% | 1.17M shares | 19.79M | $16.92 | 1.17M |