Great Point Partners’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-435,000
| Closed | -$28.3M | – | 46 |
|
|
2020
Q3 | $28.3M | Sell |
435,000
-405,900
| -48% | -$26.4M | 2.54% | 14 |
|
|
2020
Q2 | $61.5M | Buy |
840,900
+258,995
| +45% | +$18.9M | 4.91% | 9 |
|
|
2020
Q1 | $19.8M | Buy |
+581,905
| New | +$19.8M | 2.07% | 15 |
|
|
2019
Q3 | – | Sell |
-350,000
| Closed | -$15.3M | – | 41 |
|
|
2019
Q2 | $15.3M | Buy |
+350,000
| New | +$15.3M | 1.7% | 14 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2018
Q1 | – | Sell |
-500,192
| Closed | -$13.5M | – | 49 |
|
|
2017
Q4 | $13.5M | Buy |
+500,192
| New | +$13.5M | 2.3% | 19 |
|