Ownership history in Squarepoint Ops LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops 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 Q3 | ADDED | 241,423 | +230,823 | +2177.6% | 0.00% | $3.6M | $15.01 |
| 2024 Q4 | REDUCED | 10,600 | -32,154 | -75.2% | 0.00% | $396K | $37.35 |
| 2024 Q3 | ADDED | 42,754 | +25,690 | +150.6% | 0.00% | $2.1M | $49.97 |
| 2024 Q2 | REDUCED | 17,064 | -21,524 | -55.8% | 0.00% | $592K | $34.71 |
| 2023 Q2 | REDUCED | 38,588 | -101,344 | -72.4% | 0.00% | $923K | $23.92 |
| 2023 Q1 | ADDED | 139,932 | +129,702 | +1267.9% | 0.01% | $1.9M | $13.66 |
| 2022 Q2 | REDUCED | 10,230 | -1,443 | -12.4% | 0.01% | $1.5M | — |
| 2022 Q1 | REDUCED | 11,673 | -1,254 | -9.7% | 0.01% | $1.4M | — |
| 2021 Q3 | ADDED | 12,927 | +7,486 | +137.6% | 0.01% | $1.8M | — |
| 2021 Q2 | REDUCED | 5,441 | -8,333 | -60.5% | 0.00% | $528K | — |
As of 2025 Q4 — sorted by position size