LCS
BHVN

Levin Capital Strategies’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History

Levin Capital Strategies’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
2020
Q3 		– Sell
-28,315
Closed -$2.07M – 296
2020
Q2 		$2.07M Sell
28,315
-8,310
-23% -$442K 0.28% 58
2020
Q1 		$1.25M Buy
36,625
+23,625
+182% +$1.08M 0.2% 59
2019
Q4 		$708K Buy
+13,000
New +$644K 0.07% 101

Other funds holding BHVN

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RM
RP Management New York $139M AUM 37.98% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Levin Capital Strategies's BHVN Position: Q3 2020 in Review

Levin Capital Strategies sold out of Biohaven Pharmaceutical Holding Company Ltd. (BHVN) in Q3 2020, closing a stake of 28,315 shares — an estimated $2.07M sold.

Levin Capital Strategies first reported a position in BHVN in Q4 2019 and held it in 3 quarters. The position peaked at $2.07M in Q2 2020. 215 funds tracked by Wall St. Rank hold BHVN as of Q3 2020.

  • Levin Capital Strategies reported no remaining Biohaven Pharmaceutical Holding Company Ltd. position as of Q3 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 28,315 Biohaven Pharmaceutical Holding Company Ltd. shares in Q3 2020, an estimated $2.07M.
  • Levin Capital Strategies first reported a position in Biohaven Pharmaceutical Holding Company Ltd. in Q4 2019 and held it in 3 quarters.
  • Levin Capital Strategies's Biohaven Pharmaceutical Holding Company Ltd. position peaked at $2.07M in Q2 2020.
  • 215 funds tracked by Wall St. Rank held Biohaven Pharmaceutical Holding Company Ltd. as of Q3 2020.

Based on Levin Capital Strategies's 13F filing for Q3 2020, filed 17 Nov 2020.