IKARIAN CAPITAL, LLC – Xenon Pharmaceuticals Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$5.79M
portfolio value
IKARIAN CAPITAL, LLC quarter portfolio value change:
+18.67%
quarter
Xenon Pharmaceuticals Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.97% | -78.95K shares | -1.48M | $36.1 | 160.48K |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $30.42 | 239.44K | |
| Q1 2022 | share | Increase | +33.66% | 60.30K shares | 1.72M | $30.57 | 239.44K |
| Q4 2021 | put | Decrease | -100.00% | -230K shares | -3.51M | $31.99 | 0 |
| Q4 2021 | share | Decrease | -52.54% | -198.3K shares | -170K | $31.99 | 179.13K |
| Q4 2021 | call | Decrease | -100.00% | -546.7K shares | -8.35M | $31.99 | 0 |
| Q3 2021 | put | Increase | 0.00% | 230K shares | 3.51M | $15.28 | 230K |
| Q3 2021 | call | Increase | +205.25% | 367.6K shares | 5.01M | $15.28 | 546.7K |
| Q3 2021 | share | Decrease | -41.08% | -263.16K shares | -6.16M | $15.28 | 377.43K |
| Q2 2021 | share | Increase | 0.00% | 30 shares | 460K | $18.62 | 640.60K |
| Q2 2021 | call | Increase | +19.32% | 29K shares | 648K | $18.62 | 179.1K |
| Q1 2021 | call | Increase | 0.00% | 150.1K shares | 2.68M | $17.9 | 150.1K |
| Q1 2021 | share | Increase | +187.03% | 417.40K shares | 8.03M | $17.9 | 640.57K |
| Q4 2020 | share | 0.00% | 0 shares | 962K | $15.38 | 223.17K | |
| Q3 2020 | share | Decrease | -25.15% | -75K shares | -1.26M | $11.07 | 223.17K |
| Q2 2020 | share | Decrease | -32.78% | -145.40K shares | -1.29M | $12.54 | 298.17K |
| Q1 2020 | share | Increase | +82.19% | 200.11K shares | 1.83M | $11.34 | 443.58K |
| Q4 2019 | share | Increase | 0.00% | 243.47K shares | 3.19M | $13.11 | 243.47K |