GCL
BHVN

Glazer Capital LLC’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History

Glazer Capital LLC’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
-1,238,525
Closed -$187M – 819
2022
Q3 		$187M Buy
1,238,525
+1,020,837
+469% +$151M 3.43% 1
2022
Q2 		$31.7M Buy
+217,688
New +$27.8M 0.79% 18

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 $8.74B AUM 14.62% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return

Glazer Capital LLC's BHVN Position: Q4 2022 in Review

Glazer Capital LLC sold out of Biohaven Pharmaceutical Holding Company Ltd. (BHVN) in Q4 2022, closing a stake of 1,238,525 shares — an estimated $187M sold.

Glazer Capital LLC first reported a position in BHVN in Q2 2022 and held it in 2 quarters. The position peaked at $187M in Q3 2022. 7 funds tracked by Wall St. Rank hold BHVN as of Q4 2022.

  • Glazer Capital LLC reported no remaining Biohaven Pharmaceutical Holding Company Ltd. position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 1,238,525 Biohaven Pharmaceutical Holding Company Ltd. shares in Q4 2022, an estimated $187M.
  • Glazer Capital LLC first reported a position in Biohaven Pharmaceutical Holding Company Ltd. in Q2 2022 and held it in 2 quarters.
  • Glazer Capital LLC's Biohaven Pharmaceutical Holding Company Ltd. position peaked at $187M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Biohaven Pharmaceutical Holding Company Ltd. as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.