Ownership history in Caption Management, LLC · 61 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in BIOHAVEN PHARMACTL HLDG CO L (BHVN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 400,000 | -901,000 | -69.3% | 0.03% | $4.5M | $11.29 |
| 2025 Q4 | ADDED | 1,301,000 | +673,138 | +107.2% | 0.10% | $14.7M | $11.29 |
| 2025 Q3 | REDUCED | 627,862 | -140,938 | -18.3% | 0.07% | $9.4M | $15.01 |
| 2025 Q3 | REDUCED | 768,800 | -84,800 | -9.9% | 0.09% | $11.5M | $15.01 |
As of 2025 Q4 — sorted by position size