Public Employees Retirement Association of Colorado’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History

Public Employees Retirement Association of Colorado’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 Q4	–	Sell	-7,268	Closed	-$1.1M	–	1981
2022 Q3	$1.1M	Hold	7,268	–	–	0.01%	665
2022 Q2	$1.06M	Hold	7,268	–	–	0.01%	661
2022 Q1	$862K	Hold	7,268	–	–	﹤0.01%	825
2021 Q4	$1M	Hold	7,268	–	–	﹤0.01%	812
2021 Q3	$1.01M	Hold	7,268	–	–	﹤0.01%	779
2021 Q2	$706K	Hold	7,268	–	–	﹤0.01%	983
2021 Q1	$497K	Hold	7,268	–	–	﹤0.01%	1179
2020 Q4	$623K	Hold	7,268	–	–	﹤0.01%	956
2020 Q3	$472K	Hold	7,268	–	–	﹤0.01%	1007
2020 Q2	$531K	Hold	7,268	–	–	﹤0.01%	932
2020 Q1	$247K	Buy	7,268 +592	+9%	+$27.1K	﹤0.01%	1250
2019 Q4	$363K	Hold	6,676	–	–	﹤0.01%	1245
2019 Q3	$279K	Hold	6,676	–	–	﹤0.01%	1368
2019 Q2	$292K	Buy	+6,676	New	+$376K	﹤0.01%	1382

Other funds holding BHVN

LIP

Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

Public Employees Retirement Association of Colorado's BHVN Position: Q4 2022 in Review

Public Employees Retirement Association of Colorado sold out of Biohaven Pharmaceutical Holding Company Ltd. (BHVN) in Q4 2022, closing a stake of 7,268 shares — an estimated $1.1M sold.

Public Employees Retirement Association of Colorado first reported a position in BHVN in Q2 2019 and held it in 14 quarters. The position peaked at $1.1M in Q3 2022. 7 funds tracked by Wall St. Rank hold BHVN as of Q4 2022.

Public Employees Retirement Association of Colorado reported no remaining Biohaven Pharmaceutical Holding Company Ltd. position as of Q4 2022 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 7,268 Biohaven Pharmaceutical Holding Company Ltd. shares in Q4 2022, an estimated $1.1M.
Public Employees Retirement Association of Colorado first reported a position in Biohaven Pharmaceutical Holding Company Ltd. in Q2 2019 and held it in 14 quarters.
Public Employees Retirement Association of Colorado's Biohaven Pharmaceutical Holding Company Ltd. position peaked at $1.1M in Q3 2022.
7 funds tracked by Wall St. Rank held Biohaven Pharmaceutical Holding Company Ltd. as of Q4 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2022, filed 13 Feb 2023.