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Kite Lake Capital Management (UK)’s Biohaven BHVN Stock Holding History

Kite Lake Capital Management (UK)’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
Q2 		– Sell
-464,986
Closed -$6.35M – 6
2023
Q1 		$6.35M Buy
+464,986
New +$7.4M 6.79% 7

Other funds holding BHVN

Stifel Financial
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
RM
RP Management New York $139M AUM 37.98% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Kite Lake Capital Management (UK)'s BHVN Position: Q2 2023 in Review

Kite Lake Capital Management (UK) sold out of Biohaven (BHVN) in Q2 2023, closing a stake of 464,986 shares — an estimated $6.35M sold.

Kite Lake Capital Management (UK) first reported a position in BHVN in Q1 2023 and held it in 1 quarter. The position peaked at $6.35M in Q1 2023. 188 funds tracked by Wall St. Rank hold BHVN as of Q2 2023.

  • Kite Lake Capital Management (UK) reported no remaining Biohaven position as of Q2 2023 after selling out during the quarter.
  • Kite Lake Capital Management (UK) sold 464,986 Biohaven shares in Q2 2023, an estimated $6.35M.
  • Kite Lake Capital Management (UK) first reported a position in Biohaven in Q1 2023 and held it in 1 quarter.
  • Kite Lake Capital Management (UK)'s Biohaven position peaked at $6.35M in Q1 2023.
  • 188 funds tracked by Wall St. Rank held Biohaven as of Q2 2023.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.