CIS
BHVN

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

Capital International Sarl’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
2020
Q4 		– Sell
-9,286
Closed -$604K – 239
2020
Q3 		$604K Sell
9,286
-453
-5% -$29.7K 0.07% 172
2020
Q2 		$712K Hold
9,739
– – 0.09% 155
2020
Q1 		$331K Sell
9,739
-72,462
-88% -$3.31M 0.06% 163
2019
Q4 		$4.47M Buy
82,201
+8,000
+11% +$396K 0.69% 53
2019
Q3 		$3.1M Buy
+74,201
New +$3.13M 0.53% 62

Other funds holding BHVN

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
RM
RP Management New York $139M AUM 37.98% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Sarl's BHVN Position: Q4 2020 in Review

Capital International Sarl sold out of Biohaven Pharmaceutical Holding Company Ltd. (BHVN) in Q4 2020, closing a stake of 9,286 shares — an estimated $604K sold.

Capital International Sarl first reported a position in BHVN in Q3 2019 and held it in 5 quarters. The position peaked at $4.47M in Q4 2019. 238 funds tracked by Wall St. Rank hold BHVN as of Q4 2020.

  • Capital International Sarl reported no remaining Biohaven Pharmaceutical Holding Company Ltd. position as of Q4 2020 after selling out during the quarter.
  • Capital International Sarl sold 9,286 Biohaven Pharmaceutical Holding Company Ltd. shares in Q4 2020, an estimated $604K.
  • Capital International Sarl first reported a position in Biohaven Pharmaceutical Holding Company Ltd. in Q3 2019 and held it in 5 quarters.
  • Capital International Sarl's Biohaven Pharmaceutical Holding Company Ltd. position peaked at $4.47M in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Biohaven Pharmaceutical Holding Company Ltd. as of Q4 2020.

Based on Capital International Sarl's 13F filing for Q4 2020, filed 16 Feb 2021.