CORMORANT ASSET MANAGEMENT, LP – Biohaven Pharmaceutical Holding Company Ltd. Transaction History
CORMORANT ASSET MANAGEMENT, LP portfolio value:
$27.95M
portfolio value
CORMORANT ASSET MANAGEMENT, LP 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 | 0.00% | 0 shares | 1.00M | $151.17 | 184.89K | |
| Q2 2022 | share | Increase | +131.12% | 104.89K shares | 17.45M | $145.71 | 184.89K |
| Q1 2022 | share | Increase | 0.00% | 80K shares | 9.48M | $118.57 | 80K |
| Q2 2021 | share | Decrease | -100.00% | -200K shares | -13.67M | $97.08 | 0 |
| Q1 2021 | share | Decrease | -52.94% | -225K shares | -22.75M | $68.35 | 200K |
| Q4 2020 | share | Decrease | -15.00% | -75K shares | 3.92M | $85.71 | 425K |
| Q3 2020 | share | Decrease | -16.67% | -100K shares | -11.36M | $65.01 | 500K |
| Q2 2020 | share | Decrease | -31.47% | -275.55K shares | 14.07M | $73.11 | 600K |
| Q1 2020 | call | Decrease | -100.00% | -500K shares | -27.22M | $34.03 | 0 |
| Q1 2020 | share | Decrease | -12.44% | -124.44K shares | -24.64M | $34.03 | 875.55K |
| Q4 2019 | call | Decrease | -16.67% | -100K shares | 2.18M | $54.44 | 500K |
| Q4 2019 | share | Decrease | -21.96% | -281.4K shares | 980K | $54.44 | 1M |
| Q3 2019 | share | Decrease | -17.33% | -268.6K shares | -14.41M | $41.72 | 1.28M |
| Q3 2019 | call | Increase | +9.09% | 50K shares | 947K | $41.72 | 600K |
| Q2 2019 | share | Increase | +40.91% | 450K shares | 11.25M | $43.79 | 1.55M |
| Q2 2019 | call | Increase | 0.00% | 550K shares | 24.08M | $43.79 | 550K |
| Q1 2019 | share | Increase | +69.23% | 450K shares | 32.58M | $51.47 | 1.1M |
| Q4 2018 | share | Increase | +150.00% | 390K shares | 14.27M | $36.98 | 650K |
| Q3 2018 | share | Decrease | -8.69% | -24.73K shares | -1.49M | $37.55 | 260K |
| Q2 2018 | share | 0.00% | 0 shares | 3.91M | $39.52 | 284.73K | |
| Q1 2018 | share | Decrease | -4.39% | -13.06K shares | -700K | $25.76 | 284.73K |
| Q4 2017 | share | Increase | 0.00% | 297.80K shares | 8.03M | $26.98 | 297.80K |