CIK: 0001778253
Ikarian Capital, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-08-18 | 4.49M | 2.89M | Shares | 6.15M | -1.60M |
2021-08-18 | 0 | 2.80M | Shares | 4.00M | 2.80M |
2021-08-18 | 2.72M | 2.72M | Shares | 22.36M | 0 |
2021-08-18 | 475.78K | 2.65M | Shares | 3.42M | 2.18M |
2021-08-18 | 826.42K | 2.61M | Shares | 22.52M | 1.79M |
2021-02-12 | 1.41M | 2.25M | Shares | 4.80M | 841.26K |
2021-02-12 | 0 | 2.01M | Shares | 405K | 2.01M |
2021-08-18 | 1.84M | 1.84M | Shares | 10.63M | 0 |
2021-08-18 | 0 | 1.71M | Shares | 3.57M | 1.71M |
2021-08-18 | 1.23M | 1.60M | Shares | 15.40M | 365.00K |
2021-08-18 | 0 | 1.49M | Shares | 5.34M | 1.49M |
2021-11-15 | 1.05M | 1.35M | Shares | 17.00M | 303.55K |
2021-08-18 | 135.19K | 1.35M | Shares | 1.62M | 1.21M |
2021-08-18 | 0 | 1.34M | Shares | 4.57M | 1.34M |
2021-08-18 | 0 | 1.34M | Shares | 4.57M | 1.34M |
2021-08-18 | 1.47M | 1.31M | Shares | 8.70M | -157.45K |
2021-08-18 | 0 | 1.26M | Shares | 7.20M | 1.26M |
2023-08-14 | 549.60K | 1.23M | PUT | 21.15M | 680.20K |
2021-08-18 | 1.57M | 1.22M | Shares | 13.81M | -354.64K |
2021-08-18 | 2.44M | 1.16M | Shares | 3.20M | -1.28M |
2021-08-18 | 1.15M | 1.15M | Shares | 419K | 0 |
2021-08-18 | 0 | 1.12M | Shares | 4.52M | 1.12M |
2021-08-18 | 1.05M | 1.05M | Shares | 9.70M | 0 |
2021-08-18 | 1.16M | 1.03M | Shares | 6.82M | -125K |
2023-08-14 | 343.69K | 978.63K | Shares | 4.02M | 634.94K |
2021-02-12 | 0 | 951.40K | Shares | 2.81M | 951.40K |
2021-02-12 | 950K | 950K | Shares | 3.02M | 0 |
2021-08-18 | 936.62K | 936.62K | Shares | 3.64M | 0 |
2021-08-18 | 202.87K | 897.33K | Shares | 2.71M | 694.47K |
2021-08-18 | 650K | 853.00K | Shares | 2.46M | 203.00K |
2020-11-16 | 250K | 850K | PUT | 94.72M | 600K |
2020-11-16 | 250K | 850K | PUT | 94.72M | 600K |
2021-08-18 | 0 | 800K | PUT | 25.39M | 800K |
2021-08-18 | 37.60K | 788.01K | Shares | 1.24M | 750.42K |
2021-08-18 | 815.36K | 780.73K | Shares | 9.05M | -34.64K |
2021-08-18 | 341.10K | 780K | PUT | 16.06M | 438.90K |
2021-08-18 | 858.91K | 775.29K | Shares | 4.10M | -83.61K |
2023-08-14 | 0 | 772.09K | Shares | 3.37M | 772.09K |
2021-02-12 | 1.63M | 730.30K | Shares | 3.18M | -899.33K |
2021-08-18 | 0 | 724.75K | Shares | 4.58M | 724.75K |
2021-08-18 | 0 | 718.28K | Shares | 3.58M | 718.28K |
2021-08-18 | 0 | 718.28K | Shares | 3.58M | 718.28K |
2021-08-18 | 149.75K | 699.75K | Shares | 2.73M | 550K |
2021-08-18 | 0 | 684.38K | Shares | 9.27M | 684.38K |
2021-08-18 | 0 | 676.29K | Shares | 4.00M | 676.29K |
2021-08-18 | 649.54K | 649.54K | Shares | 10.22M | 0 |
2021-08-18 | 223.17K | 640.58K | Shares | 11.47M | 417.40K |
2021-02-12 | 638.09K | 638.09K | Shares | 6.88M | 0 |
2021-08-18 | 977.20K | 632.20K | PUT | 58.19M | -345K |
2021-08-18 | 1.45M | 600K | PUT | 78.57M | -850K |
2020-11-16 | 600K | 600K | PUT | 10.58M | 0 |
2020-08-14 | 0 | 600K | PUT | 13.88M | 600K |
2020-08-14 | 0 | 600K | PUT | 13.88M | 600K |
2021-08-18 | 0 | 581.20K | Shares | 2.93M | 581.20K |
2021-08-18 | 0 | 578.30K | PUT | 14.92M | 578.30K |
2021-08-18 | 273.52K | 558.52K | Shares | 12.13M | 285K |
2021-08-18 | 526.00K | 526.00K | Shares | 1.75M | 0 |
2021-08-18 | 451.70K | 512K | PUT | 26.23M | 60.30K |
2021-08-18 | 400K | 503.50K | PUT | 10.37M | 103.50K |
2021-08-18 | 276.11K | 501.11K | Shares | 9.90M | 225K |
2021-08-18 | 0 | 500.47K | Shares | 15.94M | 500.47K |
2021-08-18 | 500K | 500K | Shares | 1.88M | 0 |
2021-08-18 | 500K | 500K | Shares | 1.88M | 0 |
2021-08-18 | 0 | 461.52K | Shares | 1.60M | 461.52K |
2021-08-18 | 1.03M | 460.32K | Shares | 3.83M | -570K |
2021-08-18 | 870.90K | 455.90K | PUT | 33.98M | -415K |
2021-08-18 | 318.89K | 445.19K | Shares | 7.67M | 126.30K |
2021-08-18 | 300K | 443.60K | PUT | 28.67M | 143.60K |
2021-08-18 | 538.68K | 438.68K | Shares | 8.47M | -100K |
2021-02-12 | 0 | 437.70K | Shares | 5.13M | 437.70K |
2021-08-18 | 1.19M | 437.43K | Shares | 10.99M | -749.27K |
2023-08-14 | 594.69K | 429.69K | Shares | 7.39M | -165K |
2021-08-18 | 0 | 425.38K | Shares | 6.21M | 425.38K |
2021-08-18 | 684.57K | 419.57K | Shares | 6.88M | -265K |
2021-08-18 | 417.90K | 417.90K | PUT | 3.87M | 0 |
2021-08-18 | 545.88K | 415.88K | Shares | 2.11M | -130K |
2021-02-12 | 415K | 415K | Shares | 4.21M | 0 |
2020-11-16 | 0 | 400K | PUT | 4.32M | 400K |
2021-02-12 | 0 | 391.45K | Shares | 3.06M | 391.45K |
2021-08-18 | 0 | 389.38K | Shares | 4.32M | 389.38K |
2021-08-18 | 0 | 383.37K | Shares | 1.75M | 383.37K |
2021-08-18 | 0 | 361.70K | PUT | 5.80M | 361.70K |
2021-08-18 | 261.20K | 360K | PUT | 32.92M | 98.80K |
2021-02-12 | 138.80K | 360K | PUT | 88.15M | 221.20K |
2021-08-18 | 231K | 360K | PUT | 28.81M | 129K |
2021-08-18 | 350K | 350K | PUT | 17.40M | 0 |
2023-08-14 | 106.60K | 350K | PUT | 6.60M | 243.40K |
2021-08-18 | 0 | 350K | Shares | 7.21M | 350K |
2021-08-18 | 280.99K | 330.99K | Shares | 11.23M | 50K |
2021-08-18 | 358.33K | 322.73K | Shares | 3.39M | -35.60K |
2021-08-18 | 4.74K | 304.74K | Shares | 3.23M | 300K |
2021-08-18 | 0 | 300K | Shares | 836K | 300K |
2021-08-18 | 251.90K | 300K | PUT | 10.41M | 48.10K |
2021-08-18 | 400K | 300K | Shares | 1.34M | -100K |
2021-08-18 | 0 | 300K | PUT | 7.32M | 300K |
2021-08-18 | 1.06M | 296.96K | Shares | 7.63M | -767.00K |
2021-08-18 | 0 | 293.20K | Shares | 1.12M | 293.20K |
2021-08-18 | 0 | 290.21K | Shares | 10.22M | 290.21K |
2021-02-12 | 100K | 288.40K | Shares | 17.89M | 188.40K |
2021-08-18 | 0 | 268.60K | Shares | 5.62M | 268.60K |