Hedge Fund - Ikarian Capital
Crispr Therapeutics Ag (CRSP) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $40,652,440 | 3.8% | 649,400 | $55.02 |
| 2 | 2023 - Q3 (2023-09-30) | $9,255,021 | 1.11% | 2,039 | $51.65 |
| 3 | 2023 - Q2 (2023-06-30) | $11,228,000 | 1.78% | 200,000 | $56.74 |
| 4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $87.36 |
| 5 | 2021 - Q3 (2021-09-30) | $22,084,000 | 1.55% | 197,300 | $125.59 |
| 6 | 2021 - Q2 (2021-06-30) | $32,379,000 | 2.61% | 200,000 | $121.62 |
| 7 | 2021 - Q1 (2021-03-31) | $5,105,000 | 0.17% | 41,900 | $151.00 |
| 8 | 2020 - Q4 (2020-12-31) | $17,654,000 | 0.77% | 115,300 | $118.20 |
| 9 | 2020 - Q3 (2020-09-30) | $9,644,000 | 0.69% | 115,300 | $88.70 |
| 10 | 2020 - Q2 (2020-06-30) | $13,162,000 | 1.04% | 179,100 | $58.47 |
| 11 | 2020 - Q1 (2020-03-31) | $7,596,000 | 0.57% | 179,100 | $51.63 |
| 12 | 2019 - Q4 (2019-12-31) | $7,534,000 | 1.22% | 123,700 | $54.60 |
The displayed share prices are average quarterly stock market prices.