BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2022
Shares 183,768 Value ($000) $27,780 Avg Close Range
Q2 2022
Shares 235,068 Value ($000) $34,252 Avg Close Range
Q1 2022
Shares 72,243 Value ($000) $8,566 Avg Close Range
Q4 2021
Shares 72,233 Value ($000) $9,955 Avg Close Range
Q3 2021
Shares 89,350 Value ($000) $12,412 Avg Close Range
Q2 2021
Shares 47,602 Value ($000) $4,621 Avg Close Range
Q1 2021
Shares 30,939 Value ($000) $2,114 Avg Close Range
Q4 2020
Shares 23,962 Value ($000) $2,054 Avg Close Range
Q4 2019
Shares 8,820 Value ($000) $481 Avg Close Range
Q3 2019
Shares 13,884 Value ($000) $579 Avg Close Range
Q2 2019
Shares 72,114 Value ($000) $3,158 Avg Close Range
Q1 2019
Shares 60,554 Value ($000) $3,117 Avg Close Range
Q4 2018
Shares 61,023 Value ($000) $2,257 Avg Close Range