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BHVN

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

Carlson 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
Q3 		– Sell
-510,000
Closed -$74.3M – 164
2022
Q2 		$74.3M Buy
+510,000
New +$65.1M 5.11% 3
2019
Q1 		– Sell
-13,696
Closed -$506K – 347
2018
Q4 		$506K Buy
+13,696
New +$494K 0.01% 261

Other funds holding BHVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

Carlson Capital's BHVN Position: Q3 2022 in Review

Carlson Capital sold out of Biohaven Pharmaceutical Holding Company Ltd. (BHVN) in Q3 2022, closing a stake of 510,000 shares — an estimated $74.3M sold.

Carlson Capital first reported a position in BHVN in Q4 2018 and held it in 2 quarters. The position peaked at $74.3M in Q2 2022. 240 funds tracked by Wall St. Rank hold BHVN as of Q3 2022.

  • Carlson Capital reported no remaining Biohaven Pharmaceutical Holding Company Ltd. position as of Q3 2022 after selling out during the quarter.
  • Carlson Capital sold 510,000 Biohaven Pharmaceutical Holding Company Ltd. shares in Q3 2022, an estimated $74.3M.
  • Carlson Capital first reported a position in Biohaven Pharmaceutical Holding Company Ltd. in Q4 2018 and held it in 2 quarters.
  • Carlson Capital's Biohaven Pharmaceutical Holding Company Ltd. position peaked at $74.3M in Q2 2022.
  • 240 funds tracked by Wall St. Rank held Biohaven Pharmaceutical Holding Company Ltd. as of Q3 2022.

Based on Carlson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.