Holocene Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-679,238
| Closed | -$80.5M | – | 1071 |
|
|
2022
Q1 | $80.5M | Buy |
679,238
+385,395
| +131% | +$45.7M | 0.42% | 76 |
|
|
2021
Q4 | $40.5M | Sell |
293,843
-5,171
| -2% | -$713K | 0.21% | 131 |
|
|
2021
Q3 | $41.5M | Buy |
299,014
+286,750
| +2,338% | +$39.8M | 0.23% | 127 |
|
|
2021
Q2 | $1.19M | Buy |
+12,264
| New | +$1.19M | 0.01% | 623 |
|
|
2021
Q1 | – | Sell |
-12,393
| Closed | -$1.06M | – | 999 |
|
|
2020
Q4 | $1.06M | Buy |
+12,393
| New | +$1.06M | 0.01% | 516 |
|
|
2020
Q3 | – | Sell |
-80,865
| Closed | -$5.91M | – | 816 |
|
|
2020
Q2 | $5.91M | Sell |
80,865
-396,891
| -83% | -$29M | 0.05% | 187 |
|
|
2020
Q1 | $16.3M | Buy |
+477,756
| New | +$16.3M | 0.17% | 136 |
|