CL
BHVN

CSS LLC’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History

CSS LLC’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
Q4 		– Sell
-7,400
Closed -$1.12M – 1320
2022
Q3 		$1.12M Buy
+7,400
New +$1.1M 0.05% 320
2022
Q2 		– Sell
-33,600
Closed -$3.98M – 1465
2022
Q1 		$3.98M Sell
33,600
-13,200
-28% -$1.65M 0.14% 134
2021
Q4 		$6.45M Sell
46,800
-1,500
-3% -$191K 0.23% 84
2021
Q3 		$6.71M Buy
+48,300
New +$6.03M 0.29% 68
2021
Q1 		– Sell
-19,100
Closed -$1.64M – 1261
2020
Q4 		$1.64M Buy
+19,100
New +$1.62M 0.06% 225
2020
Q3 		– Sell
-47,900
Closed -$3.5M – 937
2020
Q2 		$3.5M Buy
47,900
+14,400
+43% +$766K 0.2% 116
2020
Q1 		$1.14M Buy
+33,500
New +$1.53M 0.09% 190

Other funds holding BHVN

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

CSS LLC's BHVN Position: Q4 2022 in Review

CSS LLC sold out of Biohaven Pharmaceutical Holding Company Ltd. (BHVN) in Q4 2022, closing a stake of 194,903 shares — an estimated $29.5M sold.

CSS LLC first reported a position in BHVN in Q1 2020 and held it in 3 quarters. The position peaked at $29.5M in Q3 2022. 7 funds tracked by Wall St. Rank hold BHVN as of Q4 2022.

  • CSS LLC reported no remaining Biohaven Pharmaceutical Holding Company Ltd. position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 194,903 Biohaven Pharmaceutical Holding Company Ltd. shares in Q4 2022, an estimated $29.5M.
  • CSS LLC first reported a position in Biohaven Pharmaceutical Holding Company Ltd. in Q1 2020 and held it in 3 quarters.
  • CSS LLC's Biohaven Pharmaceutical Holding Company Ltd. position peaked at $29.5M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Biohaven Pharmaceutical Holding Company Ltd. as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.