IKARIAN CAPITAL, LLC – Synlogic, Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$292,000
portfolio value
IKARIAN CAPITAL, LLC quarter portfolio value change:
-17.39%
quarter
Synlogic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.33% | -167.60K shares | -253K | $0.95 | 306.75K |
| Q2 2022 | share | Decrease | -8.74% | -45.41K shares | -703K | $1.15 | 474.36K |
| Q1 2022 | share | Increase | +7.43% | 35.95K shares | 77K | $2.4 | 519.77K |
| Q4 2021 | share | Decrease | -38.67% | -305K shares | -1.23M | $2.39 | 483.81K |
| Q3 2021 | share | Decrease | -7.02% | -59.53K shares | -895K | $3.05 | 788.81K |
| Q2 2021 | share | Decrease | -43.16% | -644.26K shares | -2.04M | $3.89 | 848.35K |
| Q1 2021 | share | Increase | 0.00% | 1.49M shares | 5.34M | $3.58 | 1.49M |