IKARIAN CAPITAL, LLC – Celldex Therapeutics, Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$0
portfolio value
Celldex Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -506.5K shares | -13.65M | $28.11 | 0 |
| Q3 2022 | share | Decrease | -40.98% | -220.48K shares | -5.58M | $28.11 | 317.47K |
| Q3 2022 | put | Decrease | -100.00% | -616.7K shares | -16.62M | $28.11 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -3.81M | $26.96 | 537.95K | |
| Q2 2022 | put | Increase | +3.56% | 21.2K shares | -3.65M | $26.96 | 616.7K |
| Q2 2022 | call | Increase | +47.20% | 162.4K shares | 1.93M | $26.96 | 506.5K |
| Q1 2022 | put | Increase | +31.98% | 144.3K shares | 2.84M | $34.06 | 595.5K |
| Q1 2022 | call | Decrease | -42.05% | -249.7K shares | -11.22M | $34.06 | 344.1K |
| Q1 2022 | share | Increase | +28.32% | 118.74K shares | 2.12M | $34.06 | 537.95K |
| Q4 2021 | share | Increase | +55.02% | 148.78K shares | 1.59M | $38.9 | 419.21K |
| Q4 2021 | call | Decrease | -24.99% | -197.8K shares | -19.79M | $38.9 | 593.8K |
| Q4 2021 | put | Decrease | -13.26% | -69K shares | -10.65M | $38.9 | 451.2K |
| Q3 2021 | put | Increase | +3151.25% | 504.2K shares | 27.54M | $53.99 | 520.2K |
| Q3 2021 | call | Increase | +31.93% | 191.6K shares | 22.67M | $53.99 | 791.6K |
| Q3 2021 | share | Decrease | -26.02% | -95.11K shares | 2.37M | $53.99 | 270.43K |
| Q2 2021 | call | Increase | +19.17% | 96.5K shares | 9.69M | $33.44 | 600K |
| Q2 2021 | share | Decrease | -38.70% | -230.74K shares | -60K | $33.44 | 365.54K |
| Q2 2021 | put | Increase | 0.00% | 16K shares | 535K | $33.44 | 16K |
| Q1 2021 | call | Increase | +25.88% | 103.5K shares | 3.36M | $20.6 | 503.5K |
| Q1 2021 | share | Decrease | -56.32% | -768.7K shares | -11.63M | $20.6 | 596.29K |
| Q4 2020 | share | Decrease | -7.13% | -104.74K shares | 2.11M | $17.52 | 1.36M |
| Q4 2020 | call | Increase | +526.96% | 336.2K shares | 6.06M | $17.52 | 400K |
| Q3 2020 | call | Decrease | -76.76% | -210.7K shares | -2.62M | $14.83 | 63.8K |
| Q3 2020 | share | Decrease | -10.79% | -177.70K shares | 379K | $14.83 | 1.46M |
| Q2 2020 | share | Increase | 0.00% | 1.64M shares | 21.41M | $13 | 1.64M |
| Q2 2020 | call | Increase | 0.00% | 274.5K shares | 3.56M | $13 | 274.5K |