BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 574,478 Value ($000) $6,486 Avg Close $12.39 Range $7.48 - $18.57
Q3 2025
Shares 571,911 Value ($000) $8,584 Avg Close $14.56 Range $12.79 - $17.25
Q2 2025
Shares 703,309 Value ($000) $9,924 Avg Close $17.82 Range $13.87 - $24.21
Q1 2025
Shares 589,615 Value ($000) $14,174 Avg Close $35.26 Range $21.47 - $44.28
Q4 2024
Shares 548,575 Value ($000) $20,489 Avg Close $46.66 Range $34.46 - $55.70
Q3 2024
Shares 508,622 Value ($000) $25,416 Avg Close $38.91 Range $32.50 - $51.99
Q2 2024
Shares 76,668 Value ($000) $2,661 Avg Close $39.54 Range $26.80 - $55.72
Q1 2024
Shares 440,506 Value ($000) $24,091 Avg Close $49.52 Range $39.84 - $62.21
Q4 2023
Shares 439,206 Value ($000) $18,798 Avg Close $31.10 Range $22.12 - $44.29
Q3 2023
Shares 394,384 Value ($000) $10,258 Avg Close $20.78 Range $16.45 - $27.40
Q2 2023
Shares 308,076 Value ($000) $4,208 Avg Close $17.21 Range $12.35 - $25.84
Q1 2023
Shares 308,076 Value ($000) $4,208 Avg Close $15.92 Range $12.49 - $20.57