IKARIAN CAPITAL, LLC – Milestone Pharmaceuticals Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$1.65M
portfolio value
Milestone Pharmaceuticals Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.97% | -523.80K shares | -331K | $9.19 | 855.61K |
| Q3 2022 | put | Increase | 0.00% | 338K shares | 3.10M | $9.19 | 338K |
| Q3 2022 | call | Decrease | -15.11% | -32.1K shares | 396K | $9.19 | 180.3K |
| Q2 2022 | share | Decrease | -28.48% | -549.33K shares | -4.18M | $6.15 | 1.37M |
| Q2 2022 | call | Increase | 0.00% | 212.4K shares | 1.26M | $6.15 | 212.4K |
| Q1 2022 | share | Increase | +10.21% | 178.70K shares | 919K | $6.42 | 1.92M |
| Q4 2021 | share | 0.00% | 0 shares | 1.47M | $6.94 | 1.75M | |
| Q3 2021 | share | Decrease | -11.63% | -230.35K shares | -900K | $5.71 | 1.75M |
| Q2 2021 | share | Increase | +7.83% | 143.85K shares | 260K | $5.5 | 1.98M |
| Q1 2021 | share | 0.00% | 0 shares | -1.67M | $5.79 | 1.83M | |
| Q4 2020 | share | Increase | +5.33% | 93K shares | -459K | $6.7 | 1.83M |
| Q3 2020 | share | Increase | 0.00% | 1.74M shares | 12.76M | $7.32 | 1.74M |