ADAGE CAPITAL PARTNERS GP, L.L.C. – Biohaven Pharmaceutical Holding Company Ltd. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$348.90M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
+3.75%
quarter
Biohaven Pharmaceutical Holding Company Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.06% | -731.07K shares | -93.92M | $151.17 | 2.30M |
| Q2 2022 | share | Increase | +1499.52% | 2.84M shares | 420.29M | $145.71 | 3.03M |
| Q1 2022 | share | Increase | +65.22% | 75K shares | 6.68M | $118.57 | 190K |
| Q4 2021 | share | Increase | +91.67% | 55K shares | 7.51M | $138.27 | 115K |
| Q3 2021 | share | Increase | 0.00% | 60K shares | 8.33M | $138.91 | 60K |
| Q2 2021 | share | Decrease | -100.00% | -70K shares | -4.78M | $97.08 | 0 |
| Q1 2021 | share | Decrease | -53.33% | -80K shares | -8.07M | $68.35 | 70K |
| Q4 2020 | share | Decrease | -66.67% | -300K shares | -16.39M | $85.71 | 150K |
| Q3 2020 | share | Increase | +125.00% | 250K shares | 14.63M | $65.01 | 450K |
| Q2 2020 | share | Increase | +1.54% | 3.02K shares | 7.91M | $73.11 | 200K |
| Q1 2020 | share | Decrease | -78.11% | -703.02K shares | -42.29M | $34.03 | 196.97K |
| Q4 2019 | share | Decrease | -42.86% | -675K shares | -16.71M | $54.44 | 900K |
| Q3 2019 | share | Increase | +23.53% | 300K shares | 9.87M | $41.72 | 1.57M |
| Q2 2019 | share | Increase | +88.89% | 600K shares | 21.09M | $43.79 | 1.27M |
| Q1 2019 | share | Increase | +35.00% | 175K shares | 16.25M | $51.47 | 675K |
| Q4 2018 | share | Increase | 0.00% | 500K shares | 18.49M | $36.98 | 500K |