IKARIAN CAPITAL, LLC – Sage Therapeutics, Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$0
portfolio value
Sage Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 157.80K shares | 6.18M | $39.16 | 157.80K |
| Q3 2022 | call | Decrease | -100.00% | -250K shares | -8.07M | $39.16 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -200K | $32.3 | 250K | |
| Q2 2022 | share | Decrease | -100.00% | -249.90K shares | -8.27M | $32.3 | 0 |
| Q1 2022 | call | Increase | +5455.56% | 245.5K shares | 8.08M | $33.1 | 250K |
| Q1 2022 | share | Increase | 0.00% | 249.90K shares | 8.27M | $33.1 | 249.90K |
| Q4 2021 | call | Increase | 0.00% | 4.5K shares | 192K | $43.25 | 4.5K |
| Q3 2021 | put | Decrease | -100.00% | -250K shares | -14.20M | $44.31 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -254.3K shares | -14.44M | $44.31 | 0 |
| Q2 2021 | call | Increase | +143.82% | 150K shares | 6.64M | $56.81 | 254.3K |
| Q2 2021 | put | 0.00% | 0 shares | -4.51M | $56.81 | 250K | |
| Q2 2021 | share | Decrease | -100.00% | -91.15K shares | -6.82M | $56.81 | 0 |
| Q1 2021 | call | Increase | +27.66% | 22.6K shares | 736K | $74.85 | 104.3K |
| Q1 2021 | put | Increase | 0.00% | 250K shares | 18.71M | $74.85 | 250K |
| Q1 2021 | share | Increase | +37.79% | 25K shares | 1.1M | $74.85 | 91.15K |
| Q4 2020 | call | Increase | +3.03% | 2.4K shares | 2.22M | $86.51 | 81.7K |
| Q4 2020 | share | Decrease | -43.05% | -50K shares | -1.37M | $86.51 | 66.15K |
| Q3 2020 | share | Decrease | -42.26% | -85K shares | -1.26M | $61.12 | 116.15K |
| Q3 2020 | call | Decrease | -65.42% | -150K shares | -4.68M | $61.12 | 79.3K |
| Q2 2020 | share | Increase | +9.89% | 18.1K shares | 3.10M | $41.58 | 201.15K |
| Q2 2020 | call | Increase | +48.61% | 75K shares | 5.10M | $41.58 | 229.3K |
| Q1 2020 | call | Increase | 0.00% | 154.3K shares | 4.43M | $28.72 | 154.3K |
| Q1 2020 | share | Increase | +37.63% | 50.05K shares | -4.34M | $28.72 | 183.05K |
| Q4 2019 | share | Increase | 0.00% | 133K shares | 9.60M | $72.19 | 133K |