IKARIAN CAPITAL, LLC – Viking Therapeutics, Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$1.26M
portfolio value
IKARIAN CAPITAL, LLC quarter portfolio value change:
-5.88%
quarter
Viking Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.55% | -372.11K shares | -1.15M | $2.72 | 463.15K |
| Q2 2022 | share | Increase | +56.88% | 302.84K shares | 818K | $2.89 | 835.27K |
| Q1 2022 | share | Increase | +6.35% | 31.78K shares | -707K | $3 | 532.42K |
| Q4 2021 | share | 0.00% | 0 shares | -841K | $4.64 | 500.64K | |
| Q3 2021 | share | Decrease | -4.59% | -24.11K shares | 0 | $6.28 | 500.64K |
| Q2 2021 | share | Decrease | -27.60% | -200K shares | -1.44M | $5.99 | 524.75K |
| Q1 2021 | share | Increase | 0.00% | 724.75K shares | 4.58M | $6.33 | 724.75K |
| Q3 2020 | share | Decrease | -100.00% | -1.15K shares | -8K | $5.82 | 0 |
| Q2 2020 | share | Decrease | -99.08% | -125K shares | -582K | $7.21 | 1.15K |
| Q1 2020 | call | Decrease | -100.00% | -150K shares | -1.20M | $4.68 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -422K | $4.68 | 126.15K | |
| Q1 2020 | put | Decrease | -100.00% | -150K shares | -1.20M | $4.68 | 0 |
| Q4 2019 | put | Increase | 0.00% | 150K shares | 1.20M | $8.02 | 150K |
| Q4 2019 | share | Increase | 0.00% | 126.15K shares | 1.01M | $8.02 | 126.15K |
| Q4 2019 | call | Increase | 0.00% | 150K shares | 1.20M | $8.02 | 150K |