Two Sigma Investments’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
Q3 | – | Sell |
-20,400
| Closed | -$2.97M | – | 2972 |
|
|
2022
Q2 | $2.97M | Sell |
20,400
-136,963
| -87% | -$20M | 0.01% | 949 |
|
|
2022
Q1 | $18.7M | Sell |
157,363
-42,430
| -21% | -$5.03M | 0.06% | 398 |
|
|
2021
Q4 | $27.5M | Buy |
199,793
+33,771
| +20% | +$4.65M | 0.06% | 348 |
|
|
2021
Q3 | $23.1M | Buy |
166,022
+120,165
| +262% | +$16.7M | 0.05% | 366 |
|
|
2021
Q2 | $4.45M | Sell |
45,857
-90,748
| -66% | -$8.81M | 0.01% | 966 |
|
|
2021
Q1 | $9.34M | Sell |
136,605
-59,270
| -30% | -$4.05M | 0.02% | 600 |
|
|
2020
Q4 | $16.8M | Sell |
195,875
-79,990
| -29% | -$6.86M | 0.05% | 374 |
|
|
2020
Q3 | $17.9M | Buy |
275,865
+189,121
| +218% | +$12.3M | 0.06% | 287 |
|
|
2020
Q2 | $6.34M | Buy |
86,744
+1,781
| +2% | +$130K | 0.03% | 460 |
|
|
2020
Q1 | $2.89M | Sell |
84,963
-164,516
| -66% | -$5.6M | 0.02% | 574 |
|
|
2019
Q4 | $13.6M | Buy |
249,479
+189,419
| +315% | +$10.3M | 0.04% | 431 |
|
|
2019
Q3 | $2.51M | Buy |
60,060
+44,360
| +283% | +$1.85M | 0.01% | 849 |
|
|
2019
Q2 | $688K | Sell |
15,700
-211,966
| -93% | -$9.29M | ﹤0.01% | 1484 |
|
|
2019
Q1 | $11.7M | Buy |
+227,666
| New | +$11.7M | 0.04% | 523 |
|
|
2017
Q3 | – | Sell |
-13,618
| Closed | -$340K | – | 2511 |
|
|
2017
Q2 | $340K | Buy |
+13,618
| New | +$340K | ﹤0.01% | 1751 |
|