BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,392,277 Value ($000) $27,014 Avg Close $12.39 Range $7.48 - $18.57
Q3 2025
Shares 2,060,208 Value ($000) $30,929 Avg Close $14.56 Range $12.79 - $17.25
Q2 2025
Shares 2,030,919 Value ($000) $28,660 Avg Close $17.82 Range $13.87 - $24.21
Q1 2025
Shares 1,958,980 Value ($000) $47,105 Avg Close $35.26 Range $21.47 - $44.28
Q4 2024
Shares 1,905,366 Value ($000) $71,182 Avg Close $46.66 Range $34.46 - $55.70
Q3 2024
Shares 1,714,612 Value ($000) $85,696 Avg Close $38.91 Range $32.50 - $51.99
Q2 2024
Shares 1,670,438 Value ($000) $57,993 Avg Close $39.54 Range $26.80 - $55.72
Q1 2024
Shares 1,481,028 Value ($000) $81,009 Avg Close $49.52 Range $39.84 - $62.21
Q4 2023
Shares 1,426,446 Value ($000) $61,059 Avg Close $31.10 Range $22.12 - $44.29
Q3 2023
Shares 1,163,190 Value ($000) $30,258 Avg Close $20.78 Range $16.45 - $27.40
Q2 2023
Shares 1,199,072 Value ($000) $28,682 Avg Close $17.21 Range $12.35 - $25.84
Q1 2023
Shares 1,190,494 Value ($000) $16,262 Avg Close $15.92 Range $12.49 - $20.57
Q4 2022
Shares 1,120,604 Value ($000) $16 Avg Close $14.12 Range $5.42 - $17.86