BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

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

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

Q3 2022
Shares 63,992 Value ($000) $9,673,670 Avg Close — Range —
Q2 2022
Shares 338,714 Value ($000) $49,354,016 Avg Close — Range —
Q1 2022
Shares 60,616 Value ($000) $7,187,239 Avg Close — Range —
Q4 2021
Shares 56,377 Value ($000) $7,769,314 Avg Close — Range —
Q3 2021
Shares 54,917 Value ($000) $7,628,521 Avg Close — Range —
Q2 2021
Shares 54,354 Value ($000) $5,276,687 Avg Close — Range —
Q1 2021
Shares 52,103 Value ($000) $3,561,708 Avg Close — Range —
Q4 2020
Shares 49,585 Value ($000) $4,249,930 Avg Close — Range —
Q3 2020
Shares 44,958 Value ($000) $2,922,720 Avg Close — Range —
Q2 2020
Shares 44,675 Value ($000) $3,266,189 Avg Close — Range —
Q1 2020
Shares 51,120 Value ($000) $1,739,615 Avg Close — Range —
Q4 2019
Shares 53,405 Value ($000) $2,907,368 Avg Close — Range —
Q3 2019
Shares 193,758 Value ($000) $8,083,583 Avg Close — Range —
Q2 2019
Shares 178,816 Value ($000) $7,830,352 Avg Close — Range —
Q1 2019
Shares 6,912 Value ($000) $355,761 Avg Close — Range —
Q4 2018
Shares 6,912 Value ($000) $255,606 Avg Close — Range —
Q3 2018
Shares 6,600 Value ($000) $247,830 Avg Close — Range —