IKARIAN CAPITAL, LLC – Reata Pharmaceuticals, Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$3.47M
portfolio value
Reata Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -80.47% | -16.74K shares | -530K | $25.13 | 4.06K |
| Q3 2022 | call | Decrease | -14.75% | -23.9K shares | -1.45M | $25.13 | 138.1K |
| Q3 2022 | put | Increase | 0.00% | 18.4K shares | 463K | $25.13 | 18.4K |
| Q2 2022 | share | Decrease | -76.06% | -66.1K shares | -2.21M | $30.39 | 20.80K |
| Q2 2022 | call | Increase | +958.82% | 146.7K shares | 4.42M | $30.39 | 162K |
| Q2 2022 | put | Decrease | -100.00% | -649.6K shares | -21.28M | $30.39 | 0 |
| Q1 2022 | put | Increase | +549.60% | 549.6K shares | 18.64M | $32.76 | 649.6K |
| Q1 2022 | call | Decrease | -92.35% | -184.7K shares | -4.77M | $32.76 | 15.3K |
| Q1 2022 | share | Increase | 0.00% | 86.90K shares | 2.84M | $32.76 | 86.90K |
| Q4 2021 | put | Decrease | -78.79% | -371.4K shares | -44.78M | $26.38 | 100K |
| Q4 2021 | call | Increase | +82.48% | 90.4K shares | -5.75M | $26.38 | 200K |
| Q3 2021 | put | Increase | +169.53% | 296.5K shares | 22.66M | $100.61 | 471.4K |
| Q3 2021 | call | Increase | 0.00% | 109.6K shares | 11.02M | $100.61 | 109.6K |
| Q2 2021 | put | Increase | +66.73% | 70K shares | 14.29M | $141.53 | 174.9K |
| Q2 2021 | share | Decrease | -100.00% | -600 shares | -60K | $141.53 | 0 |
| Q1 2021 | put | Decrease | -37.03% | -61.7K shares | -10.13M | $99.7 | 104.9K |
| Q1 2021 | share | Increase | 0.00% | 600 shares | 60K | $99.7 | 600 |
| Q4 2020 | call | Decrease | -100.00% | -117.1K shares | -11.40M | $123.62 | 0 |
| Q4 2020 | put | Increase | +190.24% | 109.2K shares | 15.00M | $123.62 | 166.6K |
| Q3 2020 | call | Decrease | -29.92% | -50K shares | -14.66M | $97.42 | 117.1K |
| Q3 2020 | put | Decrease | -31.42% | -26.3K shares | -7.46M | $97.42 | 57.4K |
| Q2 2020 | put | Decrease | -33.04% | -41.3K shares | -4.98M | $156.02 | 83.7K |
| Q2 2020 | call | Increase | 0.00% | 167.1K shares | 26.07M | $156.02 | 167.1K |
| Q1 2020 | put | Increase | 0.00% | 125K shares | 18.04M | $144.34 | 125K |