D.A. Davidson & Co’s Biohaven BHVN Stock Holding History

D.A. Davidson & Co’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
2024 Q4	–	Sell	-23,916	Closed	-$1.2M	–	1428
2024 Q3	$1.2M	Buy	+23,916	New	+$930K	0.01%	703

Other funds holding BHVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

RP Management New York $139M AUM 37.98% 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

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

D.A. Davidson & Co's BHVN Position: Q4 2024 in Review

D.A. Davidson & Co sold out of Biohaven (BHVN) in Q4 2024, closing a stake of 23,916 shares — an estimated $1.2M sold.

D.A. Davidson & Co first reported a position in BHVN in Q3 2024 and held it in 1 quarter. The position peaked at $1.2M in Q3 2024. 256 funds tracked by Wall St. Rank hold BHVN as of Q4 2024.

D.A. Davidson & Co reported no remaining Biohaven position as of Q4 2024 after selling out during the quarter.
D.A. Davidson & Co sold 23,916 Biohaven shares in Q4 2024, an estimated $1.2M.
D.A. Davidson & Co first reported a position in Biohaven in Q3 2024 and held it in 1 quarter.
D.A. Davidson & Co's Biohaven position peaked at $1.2M in Q3 2024.
256 funds tracked by Wall St. Rank held Biohaven as of Q4 2024.

Based on D.A. Davidson & Co's 13F filing for Q4 2024, filed 31 Jan 2025.