APM
Avidity Partners Management’s Biohaven BHVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-145,000
| Closed | -$3.49M | – | 59 |
|
|
2025
Q1 | $3.49M | Sell |
145,000
-77,900
| -35% | -$1.87M | 0.66% | 42 |
|
|
2024
Q4 | $8.33M | Sell |
222,900
-242,100
| -52% | -$9.04M | 0.82% | 43 |
|
|
2024
Q3 | $23.2M | Buy |
465,000
+15,000
| +3% | +$750K | 1.19% | 35 |
|
|
2024
Q2 | $15.6M | Buy |
450,000
+375,000
| +500% | +$13M | 0.66% | 54 |
|
|
2024
Q1 | $4.1M | Sell |
75,000
-1,073,308
| -93% | -$58.7M | 0.13% | 77 |
|
|
2023
Q4 | $49.1M | Sell |
1,148,308
-137,092
| -11% | -$5.87M | 1.79% | 22 |
|
|
2023
Q3 | $33.4M | Sell |
1,285,400
-39,600
| -3% | -$1.03M | 1.35% | 35 |
|
|
2023
Q2 | $31.7M | Sell |
1,325,000
-162,200
| -11% | -$3.88M | 1.11% | 39 |
|
|
2023
Q1 | $20.3M | Sell |
1,487,200
-4,800
| -0.3% | -$65.6K | 0.67% | 47 |
|
|
2022
Q4 | $20.7M | Buy |
+1,492,000
| New | +$20.7M | 0.45% | 50 |
|