XTX Topco’s Biohaven BHVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-37,446
| Closed | -$900K | – | 2381 |
|
2025
Q1 | $900K | Buy |
+37,446
| New | +$900K | 0.05% | 626 |
|
2024
Q4 | – | Sell |
-32,510
| Closed | -$1.62M | – | 2300 |
|
2024
Q3 | $1.62M | Buy |
32,510
+23,921
| +279% | +$1.2M | 0.12% | 210 |
|
2024
Q2 | $298K | Buy |
8,589
+48
| +0.6% | +$1.67K | 0.03% | 969 |
|
2024
Q1 | $467K | Buy |
+8,541
| New | +$467K | 0.06% | 526 |
|
2023
Q4 | – | Sell |
-12,997
| Closed | -$338K | – | 1610 |
|
2023
Q3 | $338K | Sell |
12,997
-1,675
| -11% | -$43.6K | 0.06% | 646 |
|
2023
Q2 | $351K | Buy |
+14,672
| New | +$351K | 0.06% | 605 |
|