Squarepoint Ops LLC Biohaven Pharmaceutical Holding CO Ltd. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$83.14 - $145.99 $119,971 - $210,663	-1,443 Reduced 12.36%	10,230 $1.49 Million
Q1 2022 May 16, 2022	BUY	$110.08 - $142.92 $1.28 Million - $1.67 Million	11,673 New	11,673 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$99.73 - $148.48 $1.29 Million - $1.92 Million	-12,927 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$98.85 - $138.91 $739,991 - $1.04 Million	7,486 Added 137.59%	12,927 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$65.78 - $105.02 $357,908 - $571,413	5,441 New	5,441 $528,000
Q4 2020 Feb 16, 2021	SELL	$65.07 - $98.24 $896,274 - $1.35 Million	-13,774 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$59.04 - $77.95 $813,216 - $1.07 Million	13,774 New	13,774 $895,000
Q2 2020 Aug 14, 2020	SELL	$29.01 - $74.23 $586,379 - $1.5 Million	-20,213 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.51 - $57.29 $495,620 - $1.03 Million	-18,016 Reduced 47.13%	20,213 $688,000
Q4 2019 Feb 14, 2020	BUY	$40.86 - $57.65 $364,348 - $514,065	8,917 Added 30.42%	38,229 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $49.47 $1.18 Million - $1.56 Million	-31,512 Reduced 51.81%	29,312 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$39.79 - $67.01 $818,758 - $1.38 Million	-20,577 Reduced 25.28%	60,824 $2.66 Million
Q1 2019 May 15, 2019	BUY	$34.52 - $53.29 $890,616 - $1.37 Million	25,800 Added 46.4%	81,401 $4.19 Million
Q4 2018 Feb 14, 2019	BUY	$29.75 - $42.9 $22,163 - $31,960	745 Added 1.36%	55,601 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$32.79 - $43.0 $1.32 Million - $1.73 Million	40,256 Added 275.73%	54,856 $2.06 Million
Q2 2018 Aug 14, 2018	BUY	$23.62 - $42.29 $106,290 - $190,305	4,500 Added 44.55%	14,600 $577,000
Q1 2018 May 15, 2018	SELL	$22.49 - $34.56 $257,847 - $396,230	-11,465 Reduced 53.16%	10,100 $260,000
Q4 2017 Feb 14, 2018	BUY	$20.44 - $35.56 $440,788 - $766,851	21,565	21,565 $582,000

Others Institutions Holding BHVN

# of Institutions

Shares Held

785K

Call Options Held

Put Options Held

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About Biohaven Pharmaceutical Holding Co Ltd.

Ticker BHVN
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,645,000
Market Cap $3.65B
Description
Biohaven Pharmaceutical Holding Company Ltd., a biopharmaceutical company, develops products candidates targeting neurological and neuropsychiatric diseases, and rare disorders in the United States. It offers NURTEC ODT (rimegepant) for the acute treatment of migraine, as well as developing Rimegepant for preventive treatment of migraine; Zavege...

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