Avidity Partners Management LP BIOHAVEN LTD Transaction History

Avidity Partners Management LP

  • $445 Million
  • Q1 2025
Number of Shares
145,000
Previous 222,900 34.95%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-77,900 Reduced 34.95%
145,000 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-242,100 Reduced 52.06%
222,900 $0
Q3 2024

Nov 14, 2024
BUY
N/A
15,000 Added 3.33%
465,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
375,000 Added 500.0%
450,000 $0
Q1 2024

May 15, 2024
SELL
N/A
-1,073,308 Reduced 93.47%
75,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-137,092 Reduced 10.67%
1,148,308 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-39,600 Reduced 2.99%
1,285,400 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-162,200 Reduced 10.91%
1,325,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-4,800 Reduced 0.32%
1,487,200 $0
Q4 2022

Feb 14, 2023
BUY
N/A
1,492,000 New
1,492,000 $0
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