IKARIAN CAPITAL, LLC – Deciphera Pharmaceuticals, Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$2.26M
portfolio value
Deciphera Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 492.27K shares | 9.10M | $18.5 | 492.27K |
| Q3 2022 | call | Increase | 0.00% | 122.6K shares | 2.26M | $18.5 | 122.6K |
| Q1 2022 | call | Decrease | -100.00% | -29.8K shares | -291K | $9.27 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -800 shares | -8K | $9.27 | 0 |
| Q4 2021 | put | Increase | 0.00% | 800 shares | 8K | $10.07 | 800 |
| Q4 2021 | call | 0.00% | 0 shares | -721K | $10.07 | 29.8K | |
| Q3 2021 | call | Increase | 0.00% | 29.8K shares | 1.01M | $33.98 | 29.8K |
| Q1 2021 | call | Decrease | -100.00% | -140K shares | -7.98M | $44.84 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -100K shares | -5.13M | $57.07 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 806K | $57.07 | 140K | |
| Q3 2020 | put | 0.00% | 0 shares | -841K | $51.3 | 100K | |
| Q3 2020 | call | Increase | 0.00% | 140K shares | 7.18M | $51.3 | 140K |
| Q2 2020 | put | Increase | 0.00% | 100K shares | 5.97M | $59.72 | 100K |
| Q1 2020 | call | Decrease | -100.00% | -100K shares | -6.22M | $41.17 | 0 |
| Q4 2019 | call | Increase | 0.00% | 100K shares | 6.22M | $62.24 | 100K |