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Maven Securities’s Biohaven BHVN Stock Holding History

Maven Securities’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
-225,000
Closed -$5.85M – 937
2023
Q3 		$5.85M Buy
225,000
+25,000
+13% +$520K 0.07% 167
2023
Q2 		$4.78M Sell
200,000
-50,000
-20% -$861K 0.07% 138
2023
Q1 		$3.42M Sell
250,000
-294,050
-54% -$4.68M 0.07% 187
2022
Q4 		$7.55M Buy
+544,050
New +$7.68M 0.17% 69

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

Maven Securities's BHVN Position: Q4 2023 in Review

Maven Securities sold out of Biohaven (BHVN) in Q4 2023, closing a stake of 225,000 shares — an estimated $5.85M sold.

Maven Securities first reported a position in BHVN in Q4 2022 and held it in 4 quarters. The position peaked at $7.55M in Q4 2022. 218 funds tracked by Wall St. Rank hold BHVN as of Q4 2023.

  • Maven Securities reported no remaining Biohaven position as of Q4 2023 after selling out during the quarter.
  • Maven Securities sold 225,000 Biohaven shares in Q4 2023, an estimated $5.85M.
  • Maven Securities first reported a position in Biohaven in Q4 2022 and held it in 4 quarters.
  • Maven Securities's Biohaven position peaked at $7.55M in Q4 2022.
  • 218 funds tracked by Wall St. Rank held Biohaven as of Q4 2023.

Based on Maven Securities's 13F filing for Q4 2023, filed 12 Feb 2024.