HCM
BHVN

Hollencrest Capital Management’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History

Hollencrest Capital 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
Q3 		– Sell
-1,680
Closed -$245K – 350
2022
Q2 		$245K Buy
+1,680
New +$215K 0.03% 242
2022
Q1 		– Sell
-1,680
Closed -$232K – 403
2021
Q4 		$232K Hold
1,680
– – 0.02% 314
2021
Q3 		$233K Buy
+1,680
New +$210K 0.02% 313

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

Hollencrest Capital Management's BHVN Position: Q3 2022 in Review

Hollencrest Capital Management sold out of Biohaven Pharmaceutical Holding Company Ltd. (BHVN) in Q3 2022, closing a stake of 1,680 shares — an estimated $245K sold.

Hollencrest Capital Management first reported a position in BHVN in Q3 2021 and held it in 3 quarters. The position peaked at $245K in Q2 2022. 240 funds tracked by Wall St. Rank hold BHVN as of Q3 2022.

  • Hollencrest Capital Management reported no remaining Biohaven Pharmaceutical Holding Company Ltd. position as of Q3 2022 after selling out during the quarter.
  • Hollencrest Capital Management sold 1,680 Biohaven Pharmaceutical Holding Company Ltd. shares in Q3 2022, an estimated $245K.
  • Hollencrest Capital Management first reported a position in Biohaven Pharmaceutical Holding Company Ltd. in Q3 2021 and held it in 3 quarters.
  • Hollencrest Capital Management's Biohaven Pharmaceutical Holding Company Ltd. position peaked at $245K in Q2 2022.
  • 240 funds tracked by Wall St. Rank held Biohaven Pharmaceutical Holding Company Ltd. as of Q3 2022.

Based on Hollencrest Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.