Ikarian Capital, LLC
- SEC CIK
- 0001778253
- Latest filing
- Aug 14, 2026
HLSQ holding history
Tessera Defense & Homeland Security Inc. in every 13F filed by Ikarian Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HLSQ overviewAll 13F holders of HLSQFull Q2 2026 holdings
- Shares (Q2 2026)
- 19,473
- Value
- $6.77K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,473 | $6.77K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 19,473 | $73.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 19,473 | $36.4K | <0.1% | −1,210−5.8% | ReducedConverted for a 1-for-19 split | Holders |
| Q3 2025 | 392,976 | $206.3K | <0.1% | −500,000−56.0% | Reduced | Holders |
| Q2 2025 | 892,976 | $401.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 892,976 | $496.2K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 892,976 | $652.0K | 0.2% | −240.0% | Reduced | Holders |
| Q3 2024 | 893,000 | $910.9K | 0.3% | +893,000 | New | Holders |