IKARIAN CAPITAL, LLC – X4 Pharmaceuticals, Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$973,000
portfolio value
IKARIAN CAPITAL, LLC quarter portfolio value change:
+77.20%
quarter
X4 Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.15% | -1.11M shares | -648K | $1.71 | 568.61K |
| Q2 2022 | share | Increase | +22.43% | 307.72K shares | -781K | $0.97 | 1.67M |
| Q1 2022 | share | Decrease | -39.41% | -892.46K shares | -2.78M | $1.75 | 1.37M |
| Q4 2021 | share | Decrease | -10.84% | -275.42K shares | -8.25M | $2.27 | 2.26M |
| Q3 2021 | share | Decrease | -6.60% | -179.37K shares | -4.23M | $5.29 | 2.53M |
| Q2 2021 | share | Increase | +3.99% | 104.30K shares | -4.83M | $6.5 | 2.71M |
| Q1 2021 | share | Increase | +216.42% | 1.78M shares | 17.20M | $8.61 | 2.61M |
| Q4 2020 | share | Increase | +14.04% | 101.74K shares | 407K | $6.43 | 826.42K |
| Q3 2020 | share | Increase | +14393.60% | 719.68K shares | 4.86M | $6.77 | 724.68K |
| Q2 2020 | share | Increase | 0.00% | 5K shares | 47K | $9.32 | 5K |
| Q1 2020 | share | Decrease | -100.00% | -10K shares | -107K | $10 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10K shares | 107K | $10.7 | 10K |