FFM
BHVN

Fairmount Funds Management’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History

Fairmount Funds Management’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
-204,743
Closed -$31M – 28
2022
Q3 		$31M Sell
204,743
-59,463
-23% -$8.81M 5.44% 5
2022
Q2 		$38.5M Buy
264,206
+24,892
+10% +$3.18M 8.81% 1
2022
Q1 		$28.4M Buy
239,314
+183,667
+330% +$22.9M 6.71% 6
2021
Q4 		$7.67M Buy
+55,647
New +$7.08M 2.53% 15

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

Fairmount Funds Management's BHVN Position: Q4 2022 in Review

Fairmount Funds Management sold out of Biohaven Pharmaceutical Holding Company Ltd. (BHVN) in Q4 2022, closing a stake of 204,743 shares — an estimated $31M sold.

Fairmount Funds Management first reported a position in BHVN in Q4 2021 and held it in 4 quarters. The position peaked at $38.5M in Q2 2022. 7 funds tracked by Wall St. Rank hold BHVN as of Q4 2022.

  • Fairmount Funds Management reported no remaining Biohaven Pharmaceutical Holding Company Ltd. position as of Q4 2022 after selling out during the quarter.
  • Fairmount Funds Management sold 204,743 Biohaven Pharmaceutical Holding Company Ltd. shares in Q4 2022, an estimated $31M.
  • Fairmount Funds Management first reported a position in Biohaven Pharmaceutical Holding Company Ltd. in Q4 2021 and held it in 4 quarters.
  • Fairmount Funds Management's Biohaven Pharmaceutical Holding Company Ltd. position peaked at $38.5M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Biohaven Pharmaceutical Holding Company Ltd. as of Q4 2022.

Based on Fairmount Funds Management's 13F filing for Q4 2022, filed 14 Feb 2023.