IKARIAN CAPITAL, LLC – Zai Lab Limited Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$0
portfolio value
IKARIAN CAPITAL, LLC quarter portfolio value change:
-1.38%
quarter
Zai Lab Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -81.84K shares | -278K | $34.2 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -98K | $34.68 | 81.84K | |
Q2 2022 | call | Decrease | -100.00% | -53.1K shares | -2.33M | $34.68 | 0 |
Q1 2022 | call | Increase | +453.13% | 43.5K shares | 1.73M | $43.98 | 53.1K |
Q1 2022 | share | Increase | 0.00% | 81.84K shares | 376K | $43.98 | 81.84K |
Q4 2021 | call | Increase | 0.00% | 9.6K shares | 603K | $66.92 | 9.6K |
Q3 2021 | call | Decrease | -100.00% | -1.6K shares | -284K | $105.39 | 0 |
Q2 2021 | call | Increase | 0.00% | 1.6K shares | 284K | $176.99 | 1.6K |
Q2 2021 | share | Decrease | -100.00% | -17K shares | -2.24M | $176.99 | 0 |
Q1 2021 | share | Increase | 0.00% | 17K shares | 2.24M | $133.43 | 17K |