Holocene Advisors’s Biohaven BHVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.1M | Buy |
1,495,641
+239,889
| +19% | +$3.38M | 0.05% | 229 |
|
2025
Q1 | $30.2M | Buy |
1,255,752
+166,910
| +15% | +$4.01M | 0.09% | 206 |
|
2024
Q4 | $40.7M | Buy |
1,088,842
+236,215
| +28% | +$8.82M | 0.13% | 183 |
|
2024
Q3 | $42.6M | Sell |
852,627
-843,728
| -50% | -$42.2M | 0.17% | 169 |
|
2024
Q2 | $58.9M | Buy |
1,696,355
+323,629
| +24% | +$11.2M | 0.25% | 123 |
|
2024
Q1 | $75.1M | Sell |
1,372,726
-68,635
| -5% | -$3.75M | 0.28% | 114 |
|
2023
Q4 | $61.7M | Sell |
1,441,361
-528,391
| -27% | -$22.6M | 0.24% | 130 |
|
2023
Q3 | $51.2M | Sell |
1,969,752
-94,236
| -5% | -$2.45M | 0.22% | 134 |
|
2023
Q2 | $49.4M | Buy |
2,063,988
+20,279
| +1% | +$485K | 0.21% | 133 |
|
2023
Q1 | $27.9M | Buy |
2,043,709
+338,429
| +20% | +$4.62M | 0.14% | 173 |
|
2022
Q4 | $23.7M | Buy |
+1,705,280
| New | +$23.7M | 0.14% | 162 |
|