BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 13,493 Value ($000) $1,859,470 Avg Close — Range —
Q3 2021
Shares 11,212 Value ($000) $1,557,459 Avg Close — Range —
Q2 2021
Shares 1,989 Value ($000) $193,092 Avg Close — Range —
Q1 2021
Shares 6,134 Value ($000) $419,259 Avg Close — Range —
Q4 2020
Shares 7,280 Value ($000) $623,969 Avg Close — Range —
Q3 2020
Shares 11,284 Value ($000) $733,573 Avg Close — Range —
Q2 2020
Shares 4,101 Value ($000) $299,824 Avg Close — Range —
Q1 2020
Shares 43,721 Value ($000) $1,487,826 Avg Close — Range —
Q4 2019
Shares 4,911 Value ($000) $267,355 Avg Close — Range —
Q3 2019
Shares 5,769 Value ($000) $240,683 Avg Close — Range —
Q2 2019
Shares 3,475 Value ($000) $152,170 Avg Close — Range —
Q1 2019
Shares 6,500 Value ($000) $334,555 Avg Close — Range —
Q3 2018
Shares 873 Value ($000) $32,781 Avg Close — Range —
Q2 2018
Shares 873 Value ($000) $34,501 Avg Close — Range —
Q1 2018
Shares 6,299 Value ($000) $162,262 Avg Close — Range —
Q4 2017
Shares 2,178 Value ($000) $58,762 Avg Close — Range —
Q3 2017
Shares 1,446 Value ($000) $54,051 Avg Close — Range —
Q2 2017
Shares 1,048 Value ($000) $26,200 Avg Close — Range —