ARS Investment Partners, LLC

Holdings History for BIOHAVEN ORD - COM (BHVN)

Symbol: BHVN on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.95%	$0	0	-45,892	-100%	$11.29	Q4 2022
30 Sep 2022	0.95%	+0.86%	$6,937,000	45,892	+41,175	+873%	$151.16	Q3 2022
30 Jun 2022	0.09%	-8.5%	$687,000	4,717	-428,407	-99%	$145.64	Q2 2022
31 Mar 2022	5%	-0.35%	$51,356,000	433,124	-30,268	-6.5%	$118.57	Q1 2022
31 Dec 2021	5.9%	-0.04%	$63,860,000	463,392	-3,276	-0.7%	$137.81	Q4 2021
30 Sep 2021	6.5%	-1.3%	$64,825,000	466,668	-91,618	-16%	$138.91	Q3 2021
30 Jun 2021	5.5%	-0.03%	$54,198,000	558,286	-3,156	-0.56%	$97.08	Q2 2021
31 Mar 2021	4.5%	+0.02%	$38,375,000	561,442	+2,005	+0.36%	$68.35	Q1 2021
31 Dec 2020	5.9%	-0%	$47,949,000	559,437	-137	-0.02%	$85.71	Q4 2020
30 Sep 2020	5.7%	-0.47%	$36,378,000	559,574	-45,668	-7.5%	$65.01	Q3 2020
30 Jun 2020	8.3%	+0.03%	$44,249,000	605,242	+2,206	+0.37%	$73.11	Q2 2020
31 Mar 2020	5%	+0.15%	$20,521,000	603,036	+17,747	+3%	$34.03	Q1 2020
31 Dec 2019	5.4%	+0.13%	$31,863,000	585,289	+14,481	+2.5%	$54.44	Q4 2019
30 Sep 2019	4.3%	+0.2%	$23,814,000	570,808	+26,585	+4.9%	$41.72	Q3 2019
30 Jun 2019	4%	+0.59%	$23,832,000	544,223	+80,096	+17%	$43.79	Q2 2019
31 Mar 2019	4.3%	+0.57%	$23,889,000	464,127	+60,856	+15%	$51.47	Q1 2019
31 Dec 2018	3.2%	-0.1%	$14,913,000	403,271	-12,284	-3%	$36.98	Q4 2018
30 Sep 2018	2.4%	+0.15%	$15,604,000	415,555	+25,666	+6.6%	$37.55	Q3 2018
30 Jun 2018	2.5%	+0.82%	$15,408,000	389,889	+129,634	+50%	$39.52	Q2 2018
31 Mar 2018	0.82%	+0.49%	$6,704,000	260,255	+153,943	+145%	$25.76	Q1 2018
31 Dec 2017	0.35%	+0.35%	$2,868,000	106,312	+106,312	NEW	$26.98	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.