OM
BHVN
Opaleye Management’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$1.71M | – | 63 |
|
|
2021
Q1 | $1.71M | Sell |
25,000
-89,000
| -78% | -$6.08M | 0.25% | 50 |
|
|
2020
Q4 | $9.77M | Sell |
114,000
-350
| -0.3% | -$30K | 1.28% | 23 |
|
|
2020
Q3 | $7.43M | Hold |
114,350
| – | – | 1.45% | 28 |
|
|
2020
Q2 | $8.36M | Buy |
+114,350
| New | +$8.36M | 1.69% | 22 |
|
|
2020
Q1 | – | Sell |
-165,000
| Closed | -$8.98M | – | 57 |
|
|
2019
Q4 | $8.98M | Buy |
165,000
+5,000
| +3% | +$272K | 1.76% | 25 |
|
|
2019
Q3 | $6.68M | Buy |
160,000
+10,000
| +7% | +$417K | 2.41% | 21 |
|
|
2019
Q2 | $6.57M | Buy |
+150,000
| New | +$6.57M | 2% | 22 |
|