BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 604,182 Value ($000) $6,821 Avg Close $12.39 Range $7.48 - $18.57
Q3 2025
Shares 199,851 Value ($000) $3,000 Avg Close $14.56 Range $12.79 - $17.25
Q2 2025
Shares 104,288 Value ($000) $1,472 Avg Close $17.82 Range $13.87 - $24.21
Q4 2024
Shares 10,980 Value ($000) $410 Avg Close $46.66 Range $34.46 - $55.70
Q3 2024
Shares 18,772 Value ($000) $938 Avg Close $38.91 Range $32.50 - $51.99
Q1 2024
Shares 21,075 Value ($000) $1,153 Avg Close $49.52 Range $39.84 - $62.21
Q3 2023
Shares 23,408 Value ($000) $609 Avg Close $20.78 Range $16.45 - $27.40
Q2 2023
Shares 36,254 Value ($000) $867 Avg Close $17.21 Range $12.35 - $25.84
Q1 2023
Shares 14,565 Value ($000) $199 Avg Close $15.92 Range $12.49 - $20.57