QCG
BHVN

Quadrant Capital Group’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History

Quadrant Capital Group’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
Q3 		– Sell
-112
Closed -$16K – 2913
2022
Q2 		$16K Buy
112
+31
+38% +$3.96K ﹤0.01% 1427
2022
Q1 		$10K Buy
+81
New +$10.1K ﹤0.01% 1671
2021
Q4 		– Sell
-13
Closed -$2K – 2813
2021
Q3 		$2K Buy
+13
New +$1.62K ﹤0.01% 2230

Other funds holding BHVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Quadrant Capital Group's BHVN Position: Q3 2022 in Review

Quadrant Capital Group sold out of Biohaven Pharmaceutical Holding Company Ltd. (BHVN) in Q3 2022, closing a stake of 112 shares — an estimated $16K sold.

Quadrant Capital Group first reported a position in BHVN in Q3 2021 and held it in 3 quarters. The position peaked at $16K in Q2 2022. 240 funds tracked by Wall St. Rank hold BHVN as of Q3 2022.

  • Quadrant Capital Group reported no remaining Biohaven Pharmaceutical Holding Company Ltd. position as of Q3 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 112 Biohaven Pharmaceutical Holding Company Ltd. shares in Q3 2022, an estimated $16K.
  • Quadrant Capital Group first reported a position in Biohaven Pharmaceutical Holding Company Ltd. in Q3 2021 and held it in 3 quarters.
  • Quadrant Capital Group's Biohaven Pharmaceutical Holding Company Ltd. position peaked at $16K in Q2 2022.
  • 240 funds tracked by Wall St. Rank held Biohaven Pharmaceutical Holding Company Ltd. as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.