IKARIAN CAPITAL, LLC – Corbus Pharmaceuticals Holdings, Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$66,000
portfolio value
IKARIAN CAPITAL, LLC quarter portfolio value change:
-34.58%
quarter
Corbus Pharmaceuticals Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.95% | -465.35K shares | -151K | $0.17 | 397.16K |
| Q2 2022 | share | Decrease | -13.54% | -135.1K shares | -313K | $0.25 | 862.52K |
| Q1 2022 | share | Increase | +5.18% | 49.10K shares | -54K | $0.53 | 997.62K |
| Q4 2021 | share | 0.00% | 0 shares | -384K | $0.6 | 948.52K | |
| Q3 2021 | share | Decrease | -1.62% | -15.57K shares | -796K | $1.02 | 948.52K |
| Q2 2021 | share | 0.00% | 0 shares | -135K | $1.83 | 964.1K | |
| Q1 2021 | share | Increase | +593.10% | 825K shares | 1.72M | $1.97 | 964.1K |
| Q4 2020 | call | Decrease | -100.00% | -220.1K shares | -397K | $1.25 | 0 |
| Q4 2020 | share | Increase | 0.00% | 139.1K shares | 174K | $1.25 | 139.1K |
| Q3 2020 | put | Decrease | -100.00% | -1.35M shares | -11.32M | $1.8 | 0 |
| Q3 2020 | call | Decrease | -77.99% | -779.9K shares | -7.99M | $1.8 | 220.1K |
| Q2 2020 | call | Increase | 0.00% | 1M shares | 8.39M | $8.39 | 1M |
| Q2 2020 | put | Increase | 0.00% | 1.35M shares | 11.32M | $8.39 | 1.35M |