Exome Asset Management LLC BIOHAVEN LTD Transaction History

Exome Asset Management LLC

  • $112 Billion
  • Q1 2025
Number of Shares
39,900
Previous 28,159 41.7%
Holding current value
$959 Million
Previous $1.05 Billion 8.8%
% of portfolio
0.85%
Previous 0.79%

Shares

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

May 15, 2025
BUY
N/A
11,741 Added 41.7%
39,900 $959 Million
Q4 2024

Feb 14, 2025
BUY
N/A
28,159 New
28,159 $1.05 Billion
Q2 2024

Oct 03, 2024
SELL
N/A
-32,389 Reduced 35.91%
57,800 $2.01 Billion
Q2 2024

Aug 14, 2024
BUY
N/A
90,189 New
90,189 $2.54 Billion
Q4 2023

Feb 14, 2024
BUY
N/A
45,467 New
45,467 $1.95 Billion
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