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Jet Capital Investors’s Biohaven BHVN Stock Holding History

Jet Capital Investors’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
2023
Q4 		– Sell
-18,844
Closed -$490K – 29
2023
Q3 		$490K Sell
18,844
-161,156
-90% -$3.35M 0.74% 17
2023
Q2 		$4.31M Buy
+180,000
New +$3.1M 0.83% 26
2022
Q4 		– Sell
-117,645
Closed -$725K – 17
2022
Q3 		$725K Buy
+117,645
New +$854K 0.15% 15

Other funds holding BHVN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jet Capital Investors's BHVN Position: Q4 2023 in Review

Jet Capital Investors sold out of Biohaven (BHVN) in Q4 2023, closing a stake of 18,844 shares — an estimated $490K sold.

Jet Capital Investors first reported a position in BHVN in Q3 2022 and held it in 3 quarters. The position peaked at $4.31M in Q2 2023. 218 funds tracked by Wall St. Rank hold BHVN as of Q4 2023.

  • Jet Capital Investors reported no remaining Biohaven position as of Q4 2023 after selling out during the quarter.
  • Jet Capital Investors sold 18,844 Biohaven shares in Q4 2023, an estimated $490K.
  • Jet Capital Investors first reported a position in Biohaven in Q3 2022 and held it in 3 quarters.
  • Jet Capital Investors's Biohaven position peaked at $4.31M in Q2 2023.
  • 218 funds tracked by Wall St. Rank held Biohaven as of Q4 2023.

Based on Jet Capital Investors's 13F filing for Q4 2023, filed 14 Feb 2024.