BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2022
Shares 13,280 Value ($000) $2,008 Avg Close — Range —
Q2 2022
Shares 10,984 Value ($000) $1,600 Avg Close — Range —
Q1 2022
Shares 135,284 Value ($000) $16,041 Avg Close — Range —
Q4 2021
Shares 101,847 Value ($000) $14,036 Avg Close — Range —
Q3 2021
Shares 101,032 Value ($000) $14,034 Avg Close — Range —
Q2 2021
Shares 276,842 Value ($000) $26,876 Avg Close — Range —
Q1 2021
Shares 1,815,354 Value ($000) $124,079 Avg Close — Range —
Q4 2020
Shares 1,586,252 Value ($000) $135,958 Avg Close — Range —
Q3 2020
Shares 2,340,609 Value ($000) $152,163 Avg Close — Range —
Q2 2020
Shares 2,083,381 Value ($000) $152,315 Avg Close — Range —
Q1 2020
Shares 3,118,373 Value ($000) $106,120 Avg Close — Range —
Q4 2019
Shares 1,539,665 Value ($000) $83,821 Avg Close — Range —
Q3 2019
Shares 1,392,520 Value ($000) $58,096 Avg Close — Range —
Q2 2019
Shares 971,721 Value ($000) $42,550 Avg Close — Range —
Q1 2019
Shares 1,384,766 Value ($000) $71,274 Avg Close — Range —
Q4 2018
Shares 1,576,424 Value ($000) $58,295 Avg Close — Range —
Q3 2018
Shares 1,197,050 Value ($000) $44,949 Avg Close — Range —
Q2 2018
Shares 1,083,723 Value ($000) $42,830 Avg Close — Range —
Q1 2018
Shares 1,081,064 Value ($000) $27,848 Avg Close — Range —
Q4 2017
Shares 518,431 Value ($000) $13,986 Avg Close — Range —
Q3 2017
Shares 825,445 Value ($000) $30,854 Avg Close — Range —
Q2 2017
Shares 356,107 Value ($000) $8,904 Avg Close — Range —