IKARIAN CAPITAL, LLC – Seres Therapeutics, Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$843,000
portfolio value
IKARIAN CAPITAL, LLC quarter portfolio value change:
+87.17%
quarter
Seres Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.71% | -409.31K shares | -1.01M | $6.42 | 131.31K |
| Q2 2022 | share | Decrease | -35.69% | -300K shares | -4.13M | $3.43 | 540.62K |
| Q1 2022 | share | Increase | +5.62% | 44.72K shares | -644K | $7.12 | 840.62K |
| Q4 2021 | share | Increase | +31.22% | 189.34K shares | 2.40M | $8.55 | 795.90K |
| Q3 2021 | call | Decrease | -100.00% | -500K shares | -11.92M | $6.96 | 0 |
| Q3 2021 | share | Increase | 0.00% | 606.55K shares | 4.22M | $6.96 | 606.55K |
| Q2 2021 | share | Decrease | -100.00% | -350K shares | -7.20M | $23.85 | 0 |
| Q2 2021 | call | Decrease | -35.90% | -280K shares | -4.13M | $23.85 | 500K |
| Q1 2021 | call | Increase | +128.67% | 438.9K shares | 7.70M | $20.59 | 780K |
| Q1 2021 | share | Increase | 0.00% | 350K shares | 7.20M | $20.59 | 350K |
| Q4 2020 | call | Decrease | -55.26% | -421.3K shares | -13.22M | $24.5 | 341.1K |
| Q4 2020 | share | Decrease | -100.00% | -95.43K shares | -2.70M | $24.5 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -352.3K shares | -1.67M | $28.31 | 0 |
| Q3 2020 | share | Increase | 0.00% | 95.43K shares | 2.70M | $28.31 | 95.43K |
| Q3 2020 | call | Increase | +204.96% | 512.4K shares | 20.39M | $28.31 | 762.4K |
| Q2 2020 | put | Increase | 0.00% | 352.3K shares | 1.67M | $4.76 | 352.3K |
| Q2 2020 | call | Increase | 0.00% | 250K shares | 1.19M | $4.76 | 250K |