IKARIAN CAPITAL, LLC – Ocular Therapeutix, Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$1.09M
portfolio value
Ocular Therapeutix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 265K shares | 1.09M | $4.15 | 265K |
| Q2 2022 | share | Decrease | -100.00% | -29.64K shares | -147K | $4.02 | 0 |
| Q1 2022 | share | Increase | +7.60% | 2.09K shares | -44K | $4.95 | 29.64K |
| Q4 2021 | call | Decrease | -100.00% | -493.2K shares | -4.93M | $6.95 | 0 |
| Q4 2021 | share | Decrease | -90.07% | -250K shares | -2.58M | $6.95 | 27.55K |
| Q3 2021 | call | Decrease | -29.54% | -206.8K shares | -4.99M | $10 | 493.2K |
| Q3 2021 | share | Decrease | -33.85% | -142.02K shares | -3.17M | $10 | 277.55K |
| Q2 2021 | call | Increase | +167.07% | 437.9K shares | 5.62M | $14.18 | 700K |
| Q2 2021 | share | 0.00% | 0 shares | -934K | $14.18 | 419.57K | |
| Q1 2021 | share | Decrease | -38.71% | -265K shares | -7.28M | $16.41 | 419.57K |
| Q1 2021 | call | Decrease | -16.02% | -50K shares | -2.16M | $16.41 | 262.1K |
| Q4 2020 | share | Decrease | -60.11% | -1.03M shares | 1.11M | $20.7 | 684.57K |
| Q4 2020 | call | Increase | 0.00% | 312.1K shares | 6.46M | $20.7 | 312.1K |
| Q3 2020 | share | Decrease | -16.52% | -339.68K shares | -4.06M | $7.61 | 1.71M |
| Q2 2020 | share | Increase | +31.88% | 497.04K shares | 9.40M | $8.33 | 2.05M |
| Q1 2020 | call | Decrease | -100.00% | -150K shares | -593K | $4.95 | 0 |
| Q1 2020 | share | Increase | +179.55% | 1.00M shares | 5.51M | $4.95 | 1.55M |
| Q4 2019 | call | Increase | 0.00% | 150K shares | 593K | $3.95 | 150K |
| Q4 2019 | share | Increase | 0.00% | 557.65K shares | 2.20M | $3.95 | 557.65K |