IKARIAN CAPITAL, LLC – Immunovant, Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$4.52M
portfolio value
Immunovant, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 811.7K shares | 4.52M | $5.58 | 811.7K |
| Q4 2021 | share | Decrease | -100.00% | -83.04K shares | -722K | $8.36 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -57.7K shares | -610K | $8.69 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -400K shares | -4.22M | $8.69 | 0 |
| Q3 2021 | share | Decrease | -55.23% | -102.45K shares | -1.23M | $8.69 | 83.04K |
| Q2 2021 | put | Decrease | -76.24% | -185.1K shares | -3.28M | $10.57 | 57.7K |
| Q2 2021 | call | Increase | +10.59% | 38.3K shares | -1.57M | $10.57 | 400K |
| Q2 2021 | share | Increase | 0.00% | 185.5K shares | 1.96M | $10.57 | 185.5K |
| Q1 2021 | put | Increase | 0.00% | 242.8K shares | 3.89M | $16.04 | 242.8K |
| Q1 2021 | call | Increase | 0.00% | 361.7K shares | 5.80M | $16.04 | 361.7K |
| Q1 2021 | share | Decrease | -100.00% | -235.58K shares | -10.88M | $16.04 | 0 |
| Q4 2020 | share | Decrease | -26.81% | -86.3K shares | -446K | $46.19 | 235.58K |
| Q3 2020 | share | Increase | +14.08% | 39.72K shares | 4.45M | $35.19 | 321.88K |
| Q2 2020 | share | Decrease | -66.51% | -560.3K shares | -6.24M | $24.35 | 282.16K |
| Q1 2020 | share | Increase | +67.12% | 338.34K shares | 5.11M | $15.57 | 842.46K |
| Q4 2019 | share | Increase | 0.00% | 504.11K shares | 8M | $15.87 | 504.11K |