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Putnam Investments’s Biohaven BHVN Stock Holding History

Putnam Investments’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 		$2.62M Sell
61,102
-24,648
-29% -$767K ﹤0.01% 699
2023
Q3 		$2.23M Buy
85,750
+61,470
+253% +$1.28M ﹤0.01% 690
2023
Q2 		$581K Sell
24,280
-766
-3% -$13.2K ﹤0.01% 907
2023
Q1 		$342K Buy
25,046
+1,508
+6% +$24K ﹤0.01% 1056
2022
Q4 		$327K Buy
+23,538
New +$332K ﹤0.01% 1057

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

Putnam Investments's BHVN Position: Q4 2023 in Review

Putnam Investments reduced its Biohaven (BHVN) stake by 29% in Q4 2023, selling an estimated $767K and leaving 61,102 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Putnam Investments first reported a position in BHVN in Q4 2022 and has held it in 5 quarters since. 218 funds tracked by Wall St. Rank hold BHVN as of Q4 2023.

  • Putnam Investments held 61,102 shares of Biohaven worth $2.62M as of Q4 2023.
  • Putnam Investments sold 24,648 Biohaven shares in Q4 2023, an estimated $767K.
  • Biohaven made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #699 holding.
  • Putnam Investments first reported a position in Biohaven in Q4 2022 and has held it in 5 quarters since.
  • 218 funds tracked by Wall St. Rank held Biohaven as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.