CG
BHVN

Caprock Group’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History

Caprock Group’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
-3,546
Closed -$420K – 654
2022
Q1 		$420K Buy
3,546
+1,066
+43% +$133K 0.04% 334
2021
Q4 		$342K Buy
2,480
+299
+14% +$38K 0.03% 381
2021
Q3 		$303K Buy
+2,181
New +$272K 0.03% 373

Other funds holding BHVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caprock Group's BHVN Position: Q2 2022 in Review

Caprock Group sold out of Biohaven Pharmaceutical Holding Company Ltd. (BHVN) in Q2 2022, closing a stake of 3,546 shares — an estimated $420K sold.

Caprock Group first reported a position in BHVN in Q3 2021 and held it in 3 quarters. The position peaked at $420K in Q1 2022. 329 funds tracked by Wall St. Rank hold BHVN as of Q2 2022.

  • Caprock Group reported no remaining Biohaven Pharmaceutical Holding Company Ltd. position as of Q2 2022 after selling out during the quarter.
  • Caprock Group sold 3,546 Biohaven Pharmaceutical Holding Company Ltd. shares in Q2 2022, an estimated $420K.
  • Caprock Group first reported a position in Biohaven Pharmaceutical Holding Company Ltd. in Q3 2021 and held it in 3 quarters.
  • Caprock Group's Biohaven Pharmaceutical Holding Company Ltd. position peaked at $420K in Q1 2022.
  • 329 funds tracked by Wall St. Rank held Biohaven Pharmaceutical Holding Company Ltd. as of Q2 2022.

Based on Caprock Group's 13F filing for Q2 2022, filed 26 Jul 2022.