Dimensional Fund Advisors’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$6.85M Sell
45,333
-46,030
-50% -$6.82M ﹤0.01% 2310
2022
Q2
$13.3M Buy
91,363
+8,764
+11% +$1.12M ﹤0.01% 2080
2022
Q1
$9.79M Buy
82,599
+29,413
+55% +$3.67M ﹤0.01% 2304
2021
Q4
$7.33M Sell
53,186
-20,990
-28% -$2.67M ﹤0.01% 2426
2021
Q3
$10.3M Buy
74,176
+57,543
+346% +$7.18M ﹤0.01% 2316
2021
Q2
$1.61M Buy
16,633
+8
+0% +$649 ﹤0.01% 2929
2021
Q1
$1.14M Sell
16,625
-10,335
-38% -$836K ﹤0.01% 2987
2020
Q4
$2.31M Sell
26,960
-2,648
-9% -$224K ﹤0.01% 2768
2020
Q3
$1.93M Buy
+29,608
New +$1.94M ﹤0.01% 2758

Other funds holding BHVN

Dimensional Fund Advisors's BHVN Position: Q3 2022 in Review

Dimensional Fund Advisors reduced its Biohaven Pharmaceutical Holding Company Ltd. (BHVN) stake by 50% in Q3 2022, selling an estimated $6.82M and leaving 45,333 shares worth $6.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

Dimensional Fund Advisors first reported a position in BHVN in Q3 2020 and has held it in 9 quarters since. The position peaked at $13.3M in Q2 2022. 240 funds tracked by Wall St. Rank hold BHVN as of Q3 2022.

  • Dimensional Fund Advisors held 45,333 shares of Biohaven Pharmaceutical Holding Company Ltd. worth $6.85M as of Q3 2022.
  • Dimensional Fund Advisors sold 46,030 Biohaven Pharmaceutical Holding Company Ltd. shares in Q3 2022, an estimated $6.82M.
  • Biohaven Pharmaceutical Holding Company Ltd. made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #2310 holding.
  • Dimensional Fund Advisors first reported a position in Biohaven Pharmaceutical Holding Company Ltd. in Q3 2020 and has held it in 9 quarters since.
  • Dimensional Fund Advisors's Biohaven Pharmaceutical Holding Company Ltd. position peaked at $13.3M in Q2 2022.
  • 240 funds tracked by Wall St. Rank held Biohaven Pharmaceutical Holding Company Ltd. as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.