Caption Management, LLC BIOHAVEN LTD Transaction History

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025
Number of Shares
768,800
Previous 940,100 18.22%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
204,101 Added 48.16%
627,862 $0
Q2 2025

Aug 14, 2025
BUY
N/A
376,183 Added 790.67%
423,761 $0
Q1 2025

May 15, 2025
SELL
N/A
-14,214 Reduced 23.0%
47,578 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-25,708 Reduced 29.38%
61,792 $0
Q3 2024

Nov 14, 2024
BUY
N/A
87,500 New
87,500 $0
Q4 2023

Feb 14, 2024
BUY
N/A
20,000 New
20,000 $0
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