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Ghost Tree Capital’s Biohaven BHVN Stock Holding History

Ghost Tree Capital’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
Q3 		– Sell
-490,000
Closed -$19.1M – 61
2024
Q2 		$17M Buy
490,000
+205,000
+72% +$8.11M 5.33% 1
2024
Q1 		$15.6M Buy
285,000
+10,000
+4% +$495K 4.31% 4
2023
Q4 		$11.8M Buy
+275,000
New +$8.55M 3.85% 6

Other funds holding BHVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RM
RP Management New York $139M AUM 37.98% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Ghost Tree Capital's BHVN Position: Q3 2024 in Review

Ghost Tree Capital sold out of Biohaven (BHVN) in Q3 2024, closing a stake of 490,000 shares — an estimated $19.1M sold.

Ghost Tree Capital first reported a position in BHVN in Q4 2023 and held it in 3 quarters. The position peaked at $17M in Q2 2024. 254 funds tracked by Wall St. Rank hold BHVN as of Q3 2024.

  • Ghost Tree Capital reported no remaining Biohaven position as of Q3 2024 after selling out during the quarter.
  • Ghost Tree Capital sold 490,000 Biohaven shares in Q3 2024, an estimated $19.1M.
  • Ghost Tree Capital first reported a position in Biohaven in Q4 2023 and held it in 3 quarters.
  • Ghost Tree Capital's Biohaven position peaked at $17M in Q2 2024.
  • 254 funds tracked by Wall St. Rank held Biohaven as of Q3 2024.

Based on Ghost Tree Capital's 13F filing for Q3 2024, filed 14 Nov 2024.