BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2022
Shares 71,140 Value ($000) $10,754 Avg Close — Range —
Q2 2022
Shares 68,810 Value ($000) $10,026 Avg Close — Range —
Q1 2022
Shares 67,324 Value ($000) $7,946 Avg Close — Range —
Q4 2021
Shares 44,985 Value ($000) $6,199 Avg Close — Range —
Q3 2021
Shares 64,841 Value ($000) $9,007 Avg Close — Range —
Q2 2021
Shares 74,215 Value ($000) $7,205 Avg Close — Range —
Q1 2021
Shares 53,928 Value ($000) $3,686 Avg Close — Range —
Q4 2020
Shares 44,631 Value ($000) $3,825 Avg Close — Range —
Q3 2020
Shares 51,613 Value ($000) $3,358 Avg Close — Range —
Q2 2020
Shares 47,258 Value ($000) $3,455 Avg Close — Range —
Q1 2020
Shares 24,010 Value ($000) $770 Avg Close — Range —
Q4 2019
Shares 30,436 Value ($000) $1,657 Avg Close — Range —