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Harvest Management’s Biohaven BHVN Stock Holding History

Harvest 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
2024
Q2 		– Sell
-13,850
Closed -$757K – 46
2024
Q1 		$757K Sell
13,850
-1,250
-8% -$61.9K 0.51% 30
2023
Q4 		$646K Sell
15,100
-500
-3% -$15.6K 0.6% 26
2023
Q3 		$406K Sell
15,600
-500
-3% -$10.4K 0.21% 30
2023
Q2 		$385K Buy
16,100
+2,700
+20% +$46.5K 0.33% 33
2023
Q1 		$183K Buy
13,400
+1,649
+14% +$26.2K 0.14% 46
2022
Q4 		$163K Buy
+11,751
New +$166K 0.17% 39

Other funds holding BHVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RM
RP Management New York $139M AUM 37.98% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Harvest Management's BHVN Position: Q2 2024 in Review

Harvest Management sold out of Biohaven (BHVN) in Q2 2024, closing a stake of 13,850 shares — an estimated $757K sold.

Harvest Management first reported a position in BHVN in Q4 2022 and held it in 6 quarters. The position peaked at $757K in Q1 2024. 225 funds tracked by Wall St. Rank hold BHVN as of Q2 2024.

  • Harvest Management reported no remaining Biohaven position as of Q2 2024 after selling out during the quarter.
  • Harvest Management sold 13,850 Biohaven shares in Q2 2024, an estimated $757K.
  • Harvest Management first reported a position in Biohaven in Q4 2022 and held it in 6 quarters.
  • Harvest Management's Biohaven position peaked at $757K in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Biohaven as of Q2 2024.

Based on Harvest Management's 13F filing for Q2 2024, filed 14 Aug 2024.