ETC
BHVN

Exchange Traded Concepts’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History

Exchange Traded Concepts’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
-536
Closed -$78K – 1378
2022
Q2 		$78K Buy
536
+323
+152% +$41.3K ﹤0.01% 829
2022
Q1 		$25K Sell
213
-3,483
-94% -$434K ﹤0.01% 1010
2021
Q4 		$509K Buy
+3,696
New +$470K 0.01% 675

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

Exchange Traded Concepts's BHVN Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Biohaven Pharmaceutical Holding Company Ltd. (BHVN) in Q3 2022, closing a stake of 536 shares — an estimated $78K sold.

Exchange Traded Concepts first reported a position in BHVN in Q4 2021 and held it in 3 quarters. The position peaked at $509K in Q4 2021. 240 funds tracked by Wall St. Rank hold BHVN as of Q3 2022.

  • Exchange Traded Concepts reported no remaining Biohaven Pharmaceutical Holding Company Ltd. position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 536 Biohaven Pharmaceutical Holding Company Ltd. shares in Q3 2022, an estimated $78K.
  • Exchange Traded Concepts first reported a position in Biohaven Pharmaceutical Holding Company Ltd. in Q4 2021 and held it in 3 quarters.
  • Exchange Traded Concepts's Biohaven Pharmaceutical Holding Company Ltd. position peaked at $509K in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Biohaven Pharmaceutical Holding Company Ltd. as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.