IKARIAN CAPITAL, LLC – Wave Life Sciences Ltd. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$0
portfolio value
IKARIAN CAPITAL, LLC quarter portfolio value change:
+11.08%
quarter
Wave Life Sciences Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -98.03K shares | -318K | $3.61 | 0 |
| Q2 2022 | share | Decrease | -90.65% | -950K shares | -1.77M | $3.25 | 98.03K |
| Q1 2022 | share | Increase | +5.49% | 54.55K shares | -1.02M | $2 | 1.04M |
| Q4 2021 | share | 0.00% | 0 shares | -1.74M | $3.28 | 993.48K | |
| Q3 2021 | share | Increase | 0.00% | 993.48K shares | 4.86M | $4.9 | 993.48K |
| Q2 2021 | call | Decrease | -100.00% | -250K shares | -1.40M | $6.66 | 0 |
| Q1 2021 | call | Increase | 0.00% | 250K shares | 1.40M | $5.61 | 250K |
| Q1 2020 | call | Decrease | -100.00% | -134.4K shares | -1.07M | $9.37 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -300K shares | -2.40M | $9.37 | 0 |
| Q4 2019 | call | Increase | 0.00% | 134.4K shares | 1.07M | $8.02 | 134.4K |
| Q4 2019 | put | Increase | 0.00% | 300K shares | 2.40M | $8.02 | 300K |