IKARIAN CAPITAL, LLC – Intercept Pharmaceuticals, Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$0
portfolio value
Intercept Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.86% | -19.8K shares | -260K | $13.95 | 85.2K |
| Q3 2022 | call | Decrease | -100.00% | -350K shares | -4.83M | $13.95 | 0 |
| Q2 2022 | call | Increase | 0.00% | 350K shares | 4.83M | $13.81 | 350K |
| Q2 2022 | share | Increase | +198.73% | 69.85K shares | 877K | $13.81 | 105K |
| Q1 2022 | share | Increase | +1.69% | 584 shares | 10K | $16.27 | 35.14K |
| Q1 2022 | put | Decrease | -100.00% | -1.1K shares | -18K | $16.27 | 0 |
| Q4 2021 | put | Increase | 0.00% | 1.1K shares | 18K | $16.31 | 1.1K |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $16.31 | 34.56K | |
| Q3 2021 | share | Decrease | -1.24% | -435 shares | -187K | $14.85 | 34.56K |
| Q2 2021 | share | 0.00% | 0 shares | -108K | $19.97 | 35K | |
| Q2 2021 | call | Decrease | -100.00% | -100K shares | -2.30M | $19.97 | 0 |
| Q1 2021 | call | Increase | 0.00% | 100K shares | 2.30M | $23.08 | 100K |
| Q1 2021 | share | Increase | 0.00% | 35K shares | 808K | $23.08 | 35K |
| Q3 2020 | put | Decrease | -100.00% | -35.5K shares | -1.70M | $41.46 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -150K shares | -7.18M | $41.46 | 0 |
| Q2 2020 | call | Increase | +200.00% | 100K shares | 4.03M | $47.91 | 150K |
| Q2 2020 | put | Decrease | -79.37% | -136.6K shares | -9.13M | $47.91 | 35.5K |
| Q1 2020 | call | Decrease | -22.96% | -14.9K shares | -4.89M | $62.96 | 50K |
| Q1 2020 | put | Decrease | -77.20% | -582.8K shares | -82.71M | $62.96 | 172.1K |
| Q4 2019 | put | Increase | 0.00% | 754.9K shares | 93.54M | $123.92 | 754.9K |
| Q4 2019 | call | Increase | 0.00% | 64.9K shares | 8.04M | $123.92 | 64.9K |