Hedge Fund - Ardsley Partners
Biohaven Pharmaceutical Holding Co Ltd. (BHVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $124.86 |
| 2 | 2021 - Q2 (2021-06-30) | $9,723,000 | 1.14% | 100,150 | $81.16 |
| 3 | 2021 - Q1 (2021-03-31) | $9,265,000 | 1.12% | 135,550 | $80.88 |
| 4 | 2020 - Q4 (2020-12-31) | $15,171,000 | 2.49% | 177,000 | $84.74 |
| 5 | 2020 - Q3 (2020-09-30) | $16,708,000 | 3.22% | 257,000 | $65.54 |
| 6 | 2020 - Q2 (2020-06-30) | $22,072,000 | 4.69% | 301,900 | $53.22 |
| 7 | 2020 - Q1 (2020-03-31) | $12,608,000 | 4.93% | 371,250 | $45.72 |
| 8 | 2019 - Q4 (2019-12-31) | $28,025,000 | 4.47% | 514,500 | $49.52 |
| 9 | 2019 - Q3 (2019-09-30) | $27,701,000 | 6.21% | 664,450 | $42.25 |
| 10 | 2019 - Q2 (2019-06-30) | $11,415,000 | 1.8% | 260,500 | $56.37 |
| 11 | 2019 - Q1 (2019-03-31) | $515,000 | 0.09% | 10,000 | $43.20 |
| 12 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $36.78 |
| 13 | 2018 - Q2 (2018-06-30) | $395,000 | 0.05% | 10,000 | $31.73 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center