IKARIAN CAPITAL, LLC – Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$0
portfolio value
IKARIAN CAPITAL, LLC quarter portfolio value change:
-30.59%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -316.93K shares | -1.40M | $1.77 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 354K | $2.55 | 316.93K | |
| Q1 2022 | share | Increase | +2.20% | 6.82K shares | -31K | $1.59 | 316.93K |
| Q4 2021 | share | 0.00% | 0 shares | -2.03M | $1.67 | 310.11K | |
| Q3 2021 | share | Decrease | -3.91% | -12.62K shares | -443K | $4.9 | 310.11K |
| Q2 2021 | share | 0.00% | 0 shares | 165K | $5.46 | 322.73K | |
| Q1 2021 | share | Decrease | -9.93% | -35.6K shares | 1.49M | $5.33 | 322.73K |
| Q4 2020 | share | Increase | +117.53% | 193.6K shares | 1.30M | $2.62 | 358.33K |
| Q3 2020 | share | 0.00% | 0 shares | -127K | $1.73 | 164.73K | |
| Q2 2020 | share | Decrease | -27.79% | -63.38K shares | -171K | $4.39 | 164.73K |
| Q2 2020 | put | Decrease | -100.00% | -52.8K shares | -207K | $4.39 | 0 |
| Q1 2020 | share | Increase | +206.04% | 153.57K shares | 96K | $3.92 | 228.11K |
| Q1 2020 | put | Increase | 0.00% | 52.8K shares | 207K | $3.92 | 52.8K |
| Q4 2019 | share | Increase | 0.00% | 74.53K shares | 798K | $10.7 | 74.53K |