IKARIAN CAPITAL, LLC – NextCure, Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$0
portfolio value
IKARIAN CAPITAL, LLC quarter portfolio value change:
-41.49%
quarter
NextCure, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -71.43K shares | -336K | $2.75 | 0 |
| Q2 2022 | share | Decrease | -49.36% | -69.62K shares | -350K | $4.7 | 71.43K |
| Q1 2022 | share | Increase | +5.22% | 7.00K shares | -118K | $4.86 | 141.05K |
| Q4 2021 | share | Decrease | -73.67% | -375.1K shares | -2.62M | $6.16 | 134.05K |
| Q3 2021 | share | Decrease | -1.49% | -7.71K shares | -720K | $6.74 | 509.15K |
| Q2 2021 | share | Increase | +13.86% | 62.91K shares | -393K | $8.03 | 516.87K |
| Q1 2021 | share | Increase | +126.98% | 253.95K shares | 2.36M | $10.01 | 453.95K |
| Q4 2020 | share | 0.00% | 0 shares | 419K | $10.9 | 200K | |
| Q3 2020 | share | Increase | 0.00% | 200K shares | 1.76M | $8.8 | 200K |
| Q2 2020 | put | Decrease | -100.00% | -40.7K shares | -1.50M | $21.44 | 0 |
| Q1 2020 | put | Increase | 0.00% | 40.7K shares | 1.50M | $37.07 | 40.7K |