CSS LLC’s Biohaven 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
2023 Q4	–	Sell	-73,450	Closed	-$1.91M	–	811
2023 Q3	$1.91M	Hold	73,450	–	–	0.13%	140
2023 Q2	$1.76M	Sell	73,450 -15,650	-18%	-$269K	0.11%	146
2023 Q1	$1.22M	Sell	89,100 -1,250	-1%	-$19.9K	0.08%	190
2022 Q4	$1.25M	Buy	+90,350	New	+$1.28M	0.07%	223

Other funds holding BHVN

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RP Management New York $139M AUM 37.98% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CSS LLC's BHVN Position: Q4 2023 in Review

CSS LLC sold out of Biohaven (BHVN) in Q4 2023, closing a stake of 50 shares — an estimated $1.3K sold.

CSS LLC first reported a position in BHVN in Q4 2022 and held it in 4 quarters. The position peaked at $37.9K in Q4 2022. 218 funds tracked by Wall St. Rank hold BHVN as of Q4 2023.

CSS LLC reported no remaining Biohaven position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 50 Biohaven shares in Q4 2023, an estimated $1.3K.
CSS LLC first reported a position in Biohaven in Q4 2022 and held it in 4 quarters.
CSS LLC's Biohaven position peaked at $37.9K in Q4 2022.
218 funds tracked by Wall St. Rank held Biohaven as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.