IKARIAN CAPITAL, LLC – Chimerix, Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$0
portfolio value
IKARIAN CAPITAL, LLC quarter portfolio value change:
-7.21%
quarter
Chimerix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -441.20K shares | -917K | $1.93 | 0 |
| Q2 2022 | share | Decrease | -47.55% | -400K shares | -2.93M | $2.08 | 441.20K |
| Q1 2022 | share | Increase | +5.76% | 45.79K shares | -1.26M | $4.58 | 841.20K |
| Q4 2021 | share | Decrease | -0.74% | -5.89K shares | 154K | $6.63 | 795.41K |
| Q3 2021 | share | Decrease | -49.15% | -774.60K shares | -7.64M | $6.19 | 801.30K |
| Q2 2021 | call | Decrease | -100.00% | -150K shares | -1.44M | $8 | 0 |
| Q2 2021 | share | Decrease | -1.35% | -21.59K shares | -2.79M | $8 | 1.57M |
| Q1 2021 | share | Increase | +29.61% | 365.00K shares | 9.44M | $9.64 | 1.59M |
| Q1 2021 | call | Increase | 0.00% | 150K shares | 1.44M | $9.64 | 150K |
| Q4 2020 | share | Decrease | -9.64% | -131.53K shares | 2.55M | $4.83 | 1.23M |
| Q3 2020 | share | Increase | 0.00% | 1.36M shares | 3.39M | $2.49 | 1.36M |
| Q2 2020 | share | Decrease | -100.00% | -208.25K shares | -300K | $3.1 | 0 |
| Q1 2020 | share | Increase | +20.44% | 35.33K shares | -51K | $1.44 | 208.25K |
| Q4 2019 | share | Increase | 0.00% | 172.92K shares | 351K | $2.03 | 172.92K |