IKARIAN CAPITAL, LLC – Sarepta Therapeutics, Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$9.41M
portfolio value
Sarepta Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -14.80% | -14.8K shares | 1.92M | $110.54 | 85.2K |
| Q3 2022 | share | Decrease | -32.76% | -8.19K shares | -16K | $110.54 | 16.80K |
| Q2 2022 | call | Increase | 0.00% | 100K shares | 7.49M | $74.96 | 100K |
| Q2 2022 | share | Increase | 0.00% | 25K shares | 1.87M | $74.96 | 25K |
| Q1 2022 | call | Decrease | -100.00% | -399.4K shares | -35.96M | $78.12 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -6.49K shares | -602K | $90.59 | 0 |
| Q4 2021 | call | Increase | +10.42% | 37.7K shares | 2.51M | $90.59 | 399.4K |
| Q3 2021 | share | Increase | 0.00% | 6.49K shares | 602K | $92.48 | 6.49K |
| Q3 2021 | call | Increase | +623.40% | 311.7K shares | 29.56M | $92.48 | 361.7K |
| Q2 2021 | put | Decrease | -100.00% | -455.9K shares | -33.97M | $77.74 | 0 |
| Q2 2021 | call | Decrease | -50.00% | -50K shares | -3.56M | $77.74 | 50K |
| Q2 2021 | share | Decrease | -100.00% | -134 shares | -10K | $77.74 | 0 |
| Q1 2021 | share | Increase | 0.00% | 134 shares | 10K | $74.53 | 134 |
| Q1 2021 | call | Decrease | -80.04% | -401K shares | -77.96M | $74.53 | 100K |
| Q1 2021 | put | Decrease | -47.65% | -415K shares | -114.50M | $74.53 | 455.9K |
| Q4 2020 | call | Increase | +388.30% | 398.4K shares | 71.00M | $170.49 | 501K |
| Q4 2020 | put | Increase | +64.29% | 340.8K shares | 74.04M | $170.49 | 870.9K |
| Q3 2020 | put | Increase | 0.00% | 530.1K shares | 74.44M | $140.43 | 530.1K |
| Q3 2020 | call | Increase | +3846.15% | 100K shares | 13.99M | $140.43 | 102.6K |
| Q2 2020 | call | Decrease | -97.47% | -100K shares | -9.61M | $160.34 | 2.6K |
| Q1 2020 | call | 0.00% | 0 shares | -3.20M | $97.82 | 102.6K | |
| Q4 2019 | call | Increase | 0.00% | 102.6K shares | 13.24M | $129.04 | 102.6K |