BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2022
Shares 137,306 Value ($000) $20,007 Avg Close Range
Q1 2022
Shares 176,283 Value ($000) $20,902 Avg Close Range
Q4 2021
Shares 226,871 Value ($000) $31,265 Avg Close Range
Q3 2021
Shares 201,905 Value ($000) $28,047 Avg Close Range
Q2 2021
Shares 363,708 Value ($000) $35,309 Avg Close Range
Q1 2021
Shares 375,654 Value ($000) $25,676 Avg Close Range
Q4 2020
Shares 270,362 Value ($000) $23,173 Avg Close Range
Q3 2020
Shares 251,946 Value ($000) $16,379 Avg Close Range
Q2 2020
Shares 58,958 Value ($000) $4,310 Avg Close Range
Q1 2020
Shares 160,511 Value ($000) $5,462 Avg Close Range
Q4 2019
Shares 143,717 Value ($000) $7,824 Avg Close Range
Q3 2019
Shares 163,919 Value ($000) $6,839 Avg Close Range
Q2 2019
Shares 162,558 Value ($000) $7,118 Avg Close Range
Q1 2019
Shares 108,042 Value ($000) $5,561 Avg Close Range
Q4 2018
Shares 103,610 Value ($000) $3,831 Avg Close Range
Q3 2018
Shares 87,014 Value ($000) $3,267 Avg Close Range
Q2 2018
Shares 87,546 Value ($000) $3,460 Avg Close Range
Q1 2018
Shares 88,239 Value ($000) $2,273 Avg Close Range
Q3 2017
Shares 96,367 Value ($000) $3,602 Avg Close Range
Q2 2017
Shares 96,218 Value ($000) $2,406 Avg Close Range