California Public Employees Retirement System
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California Public Employees Retirement System’s Biohaven BHVN Stock Holding History

California Public Employees Retirement System’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
2023
Q1 		– Sell
-97,932
Closed -$1.36M – 1217
2022
Q4 		$1.36M Buy
+97,932
New +$1.38M ﹤0.01% 1195

Other funds holding BHVN

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RM
RP Management New York $139M AUM 37.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

California Public Employees Retirement System's BHVN Position: Q1 2023 in Review

California Public Employees Retirement System sold out of Biohaven (BHVN) in Q1 2023, closing a stake of 97,932 shares — an estimated $1.36M sold.

California Public Employees Retirement System first reported a position in BHVN in Q4 2022 and held it in 1 quarter. The position peaked at $1.36M in Q4 2022. 176 funds tracked by Wall St. Rank hold BHVN as of Q1 2023.

  • California Public Employees Retirement System reported no remaining Biohaven position as of Q1 2023 after selling out during the quarter.
  • California Public Employees Retirement System sold 97,932 Biohaven shares in Q1 2023, an estimated $1.36M.
  • California Public Employees Retirement System first reported a position in Biohaven in Q4 2022 and held it in 1 quarter.
  • California Public Employees Retirement System's Biohaven position peaked at $1.36M in Q4 2022.
  • 176 funds tracked by Wall St. Rank held Biohaven as of Q1 2023.

Based on California Public Employees Retirement System's 13F filing for Q1 2023, filed 12 May 2023.