Parametric Portfolio Associates’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$8.67M	Buy	73,100 +18,226	+33%	+$2.27M	﹤0.01%	1465
2021 Q4	$7.56M	Sell	54,874 -23,242	-30%	-$2.96M	﹤0.01%	1577
2021 Q3	$10.9M	Buy	78,116 +31,913	+69%	+$3.98M	0.01%	1299
2021 Q2	$4.49M	Buy	46,203 +28,171	+156%	+$2.29M	﹤0.01%	1917
2021 Q1	$1.23M	Sell	18,032 -11,559	-39%	-$935K	﹤0.01%	3066
2020 Q4	$2.54M	Buy	29,591 +2,948	+11%	+$250K	﹤0.01%	2510
2020 Q3	$1.73M	Sell	26,643 -2,562	-9%	-$168K	﹤0.01%	2595
2020 Q2	$2.13M	Buy	29,205 +14,287	+96%	+$760K	﹤0.01%	2461
2020 Q1	$508K	Buy	14,918 +284	+2%	+$13K	﹤0.01%	3151
2019 Q4	$797K	Buy	14,634 +6,657	+83%	+$330K	﹤0.01%	3168
2019 Q3	$333K	Sell	7,977 -18,402	-70%	-$777K	﹤0.01%	3492
2019 Q2	$1.16M	Buy	26,379 +3,116	+13%	+$176K	﹤0.01%	2981
2019 Q1	$1.2M	Buy	+23,263	New	+$1.01M	﹤0.01%	2938
2017 Q4	–	Sell	-17,817	Closed	-$666K	–	4033
2017 Q3	$666K	Buy	+17,817	New	+$540K	﹤0.01%	3265