Illinois Municipal Retirement Fund’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History

Illinois Municipal Retirement Fund’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	-4,887	Closed	-$712K	–	827
2022 Q2	$712K	Buy	+4,887	New	+$624K	0.02%	680
2021 Q2	–	Sell	-4,175	Closed	-$285K	–	894
2021 Q1	$285K	Hold	4,175	–	–	0.01%	818
2020 Q4	$358K	Buy	4,175 +2,162	+107%	+$183K	0.02%	755
2020 Q3	$131K	Buy	+2,013	New	+$132K	0.02%	752

Other funds holding BHVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Illinois Municipal Retirement Fund's BHVN Position: Q3 2022 in Review

Illinois Municipal Retirement Fund sold out of Biohaven Pharmaceutical Holding Company Ltd. (BHVN) in Q3 2022, closing a stake of 4,887 shares — an estimated $712K sold.

Illinois Municipal Retirement Fund first reported a position in BHVN in Q3 2020 and held it in 4 quarters. The position peaked at $712K in Q2 2022. 240 funds tracked by Wall St. Rank hold BHVN as of Q3 2022.

Illinois Municipal Retirement Fund reported no remaining Biohaven Pharmaceutical Holding Company Ltd. position as of Q3 2022 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 4,887 Biohaven Pharmaceutical Holding Company Ltd. shares in Q3 2022, an estimated $712K.
Illinois Municipal Retirement Fund first reported a position in Biohaven Pharmaceutical Holding Company Ltd. in Q3 2020 and held it in 4 quarters.
Illinois Municipal Retirement Fund's Biohaven Pharmaceutical Holding Company Ltd. position peaked at $712K in Q2 2022.
240 funds tracked by Wall St. Rank held Biohaven Pharmaceutical Holding Company Ltd. as of Q3 2022.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2022, filed 3 Nov 2022.