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Raymond James Financial Services Advisors’s Biohaven BHVN Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q2 		– Sell
-7,327
Closed -$401K – 3414
2024
Q1 		$401K Sell
7,327
-1,146
-14% -$56.7K ﹤0.01% 2671
2023
Q4 		$363K Buy
+8,473
New +$264K ﹤0.01% 2619
2023
Q3 		– Sell
-32,298
Closed -$773K – 3270
2023
Q2 		$773K Buy
+32,298
New +$556K ﹤0.01% 2078

Other funds holding BHVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $3.37T AUM 44.26% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Raymond James Financial Services Advisors's BHVN Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of Biohaven (BHVN) in Q2 2024, closing a stake of 7,327 shares — an estimated $401K sold.

Raymond James Financial Services Advisors first reported a position in BHVN in Q2 2023 and held it in 3 quarters. The position peaked at $773K in Q2 2023. 225 funds tracked by Wall St. Rank hold BHVN as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining Biohaven position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 7,327 Biohaven shares in Q2 2024, an estimated $401K.
  • Raymond James Financial Services Advisors first reported a position in Biohaven in Q2 2023 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's Biohaven position peaked at $773K in Q2 2023.
  • 225 funds tracked by Wall St. Rank held Biohaven as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.