Rock Springs Capital Management’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
Q3 | – | Sell |
-203,817
| Closed | -$14.9M | – | 163 |
|
|
2020
Q2 | $14.9M | Buy |
203,817
+3,817
| +2% | +$279K | 0.41% | 82 |
|
|
2020
Q1 | $6.81M | Hold |
200,000
| – | – | 0.28% | 89 |
|
|
2019
Q4 | $10.9M | Sell |
200,000
-143,500
| -42% | -$7.81M | 0.34% | 83 |
|
|
2019
Q3 | $14.3M | Hold |
343,500
| – | – | 0.57% | 59 |
|
|
2019
Q2 | $15M | Buy |
343,500
+83,500
| +32% | +$3.66M | 0.54% | 65 |
|
|
2019
Q1 | $13.4M | Hold |
260,000
| – | – | 0.52% | 64 |
|
|
2018
Q4 | $9.62M | Hold |
260,000
| – | – | 0.45% | 72 |
|
|
2018
Q3 | $9.76M | Sell |
260,000
-137,500
| -35% | -$5.16M | 0.35% | 87 |
|
|
2018
Q2 | $15.7M | Buy |
397,500
+72,500
| +22% | +$2.87M | 0.6% | 61 |
|
|
2018
Q1 | $8.37M | Buy |
325,000
+81,000
| +33% | +$2.09M | 0.36% | 89 |
|
|
2017
Q4 | $6.58M | Hold |
244,000
| – | – | 0.3% | 92 |
|
|
2017
Q3 | $9.12M | Sell |
244,000
-63,000
| -21% | -$2.36M | 0.42% | 76 |
|
|
2017
Q2 | $7.68M | Buy |
+307,000
| New | +$7.68M | 0.39% | 78 |
|