Armistice Capital’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History

Armistice Capital’s Portfolio BHVN Stock Details BHVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-524,000	Closed	-$62.1M	–	217
2022 Q1	$62.1M	Buy	524,000 +56,000	+12%	+$6.98M	1.2%	21
2021 Q4	$64.5M	Buy	468,000 +92,000	+24%	+$11.7M	1.06%	24
2021 Q3	$52.2M	Sell	376,000 -124,000	-25%	-$15.5M	0.88%	28
2021 Q2	$48.5M	Sell	500,000 -500,000	-50%	-$40.6M	0.87%	30
2021 Q1	$68.3M	Buy	1,000,000 +428,000	+75%	+$34.6M	1.57%	14
2020 Q4	$49M	Sell	572,000 -328,000	-36%	-$27.8M	1.67%	14
2020 Q3	$58.5M	Buy	900,000 +400,000	+80%	+$26.2M	2.12%	9
2020 Q2	$36.6M	Sell	500,000 -556,000	-53%	-$29.6M	1.6%	17
2020 Q1	$35.9M	Buy	1,056,000 +444,000	+73%	+$20.3M	2.22%	13
2019 Q4	$33.3M	Buy	612,000 +34,000	+6%	+$1.68M	1.92%	11
2019 Q3	$24.1M	Buy	578,000 +418,000	+261%	+$17.7M	1.6%	25
2019 Q2	$7.01M	Buy	+160,000	New	+$9.02M	0.44%	44

Other funds holding BHVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Armistice Capital's BHVN Position: Q2 2022 in Review

Armistice Capital sold out of Biohaven Pharmaceutical Holding Company Ltd. (BHVN) in Q2 2022, closing a stake of 524,000 shares — an estimated $62.1M sold.

Armistice Capital first reported a position in BHVN in Q2 2019 and held it in 12 quarters. The position peaked at $68.3M in Q1 2021. 329 funds tracked by Wall St. Rank hold BHVN as of Q2 2022.

Armistice Capital reported no remaining Biohaven Pharmaceutical Holding Company Ltd. position as of Q2 2022 after selling out during the quarter.
Armistice Capital sold 524,000 Biohaven Pharmaceutical Holding Company Ltd. shares in Q2 2022, an estimated $62.1M.
Armistice Capital first reported a position in Biohaven Pharmaceutical Holding Company Ltd. in Q2 2019 and held it in 12 quarters.
Armistice Capital's Biohaven Pharmaceutical Holding Company Ltd. position peaked at $68.3M in Q1 2021.
329 funds tracked by Wall St. Rank held Biohaven Pharmaceutical Holding Company Ltd. as of Q2 2022.

Based on Armistice Capital's 13F filing for Q2 2022, filed 15 Aug 2022.