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Sandy Spring Bank’s Biohaven BHVN Stock Holding History

Sandy Spring Bank’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
-125
Closed -$6.84K – 1283
2024
Q1 		$6.84K Hold
125
– – ﹤0.01% 914
2023
Q4 		$5.35K Buy
+125
New +$3.89K ﹤0.01% 907
2023
Q2 		– Sell
-100
Closed -$1.37K – 1230
2023
Q1 		$1.37K Hold
100
– – ﹤0.01% 1049
2022
Q4 		$1.39K Buy
+100
New +$1.41K ﹤0.01% 1045

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 $5.72T AUM 30.48% 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 $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
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

Sandy Spring Bank's BHVN Position: Q2 2024 in Review

Sandy Spring Bank sold out of Biohaven (BHVN) in Q2 2024, closing a stake of 125 shares — an estimated $6.84K sold.

Sandy Spring Bank first reported a position in BHVN in Q4 2022 and held it in 4 quarters. The position peaked at $6.84K in Q1 2024. 225 funds tracked by Wall St. Rank hold BHVN as of Q2 2024.

  • Sandy Spring Bank reported no remaining Biohaven position as of Q2 2024 after selling out during the quarter.
  • Sandy Spring Bank sold 125 Biohaven shares in Q2 2024, an estimated $6.84K.
  • Sandy Spring Bank first reported a position in Biohaven in Q4 2022 and held it in 4 quarters.
  • Sandy Spring Bank's Biohaven position peaked at $6.84K in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Biohaven as of Q2 2024.

Based on Sandy Spring Bank's 13F filing for Q2 2024, filed 6 Aug 2024.