IKARIAN CAPITAL, LLC – Clovis Oncology, Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$430,000
portfolio value
IKARIAN CAPITAL, LLC quarter portfolio value change:
-33.89%
quarter
Clovis Oncology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.40% | -60.82K shares | -331K | $1.19 | 361.51K |
| Q2 2022 | share | Decrease | -45.32% | -350K shares | -800K | $1.8 | 422.33K |
| Q1 2022 | share | Decrease | -30.59% | -340.33K shares | -1.45M | $2.02 | 772.33K |
| Q4 2021 | share | 0.00% | 0 shares | -1.94M | $2.85 | 1.11M | |
| Q3 2021 | share | Decrease | -1.49% | -16.80K shares | -1.58M | $4.46 | 1.11M |
| Q2 2021 | share | Increase | +66.23% | 450K shares | 1.78M | $5.8 | 1.12M |
| Q1 2021 | share | Increase | +5.82% | 37.36K shares | 1.68M | $7.02 | 679.47K |
| Q1 2021 | call | Decrease | -100.00% | -650K shares | -3.12M | $7.02 | 0 |
| Q4 2020 | call | Increase | +62.50% | 250K shares | 789K | $4.8 | 650K |
| Q4 2020 | share | Decrease | -15.09% | -114.12K shares | -1.32M | $4.8 | 642.10K |
| Q3 2020 | share | Increase | +4969.29% | 741.31K shares | 4.30M | $5.83 | 756.23K |
| Q3 2020 | call | Decrease | -16.12% | -76.9K shares | -887K | $5.83 | 400K |
| Q2 2020 | call | Decrease | -38.46% | -298K shares | -1.70M | $6.75 | 476.9K |
| Q2 2020 | share | Decrease | -96.38% | -397K shares | -2.51M | $6.75 | 14.91K |
| Q1 2020 | call | Increase | +50.85% | 261.2K shares | -427K | $6.36 | 774.9K |
| Q1 2020 | share | Increase | 0.00% | 411.91K shares | 2.62M | $6.36 | 411.91K |
| Q4 2019 | call | Increase | 0.00% | 513.7K shares | 5.35M | $10.43 | 513.7K |