IKARIAN CAPITAL, LLC – TRACON Pharmaceuticals, Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$4.61M
portfolio value
IKARIAN CAPITAL, LLC quarter portfolio value change:
-16.50%
quarter
TRACON Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.84% | -23.32K shares | -959K | $1.67 | 2.76M |
| Q2 2022 | share | Decrease | -1.91% | -54.37K shares | -1.9M | $2 | 2.78M |
| Q1 2022 | share | Increase | +5.65% | 152.12K shares | 23K | $2.63 | 2.84M |
| Q4 2021 | share | 0.00% | 0 shares | -2.96M | $2.76 | 2.69M | |
| Q3 2021 | share | Decrease | -0.95% | -25.73K shares | -7.21M | $3.87 | 2.69M |
| Q2 2021 | share | 0.00% | 0 shares | -4.72M | $6.49 | 2.71M | |
| Q1 2021 | share | 0.00% | 0 shares | -9.42M | $8.23 | 2.71M | |
| Q4 2020 | share | Increase | +25.63% | 554.29K shares | 20.60M | $11.7 | 2.71M |
| Q3 2020 | share | Increase | 0.00% | 2.16M shares | 11.18M | $5.17 | 2.16M |