State Board of Administration of Florida Retirement System
BHVN

State Board of Administration of Florida Retirement System’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History

State Board of Administration of Florida Retirement System’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
-19,293
Closed -$2.92M – 2356
2022
Q3 		$2.92M Hold
19,293
– – 0.01% 894
2022
Q2 		$2.81M Buy
19,293
+1,400
+8% +$179K 0.01% 926
2022
Q1 		$2.12M Sell
17,893
-2,132
-11% -$266K ﹤0.01% 1050
2021
Q4 		$2.76M Sell
20,025
-1,307
-6% -$166K 0.01% 1012
2021
Q3 		$2.96M Buy
21,332
+400
+2% +$49.9K 0.01% 987
2021
Q2 		$2.03M Buy
20,932
+1,513
+8% +$123K ﹤0.01% 1095
2021
Q1 		$1.33M Buy
19,419
+10
+0.1% +$809 ﹤0.01% 1258
2020
Q4 		$1.66M Sell
19,409
-2,110
-10% -$179K ﹤0.01% 1154
2020
Q3 		$1.4M Buy
21,519
+2,740
+15% +$180K ﹤0.01% 1140
2020
Q2 		$1.37M Hold
18,779
– – ﹤0.01% 1128
2020
Q1 		$639K Hold
18,779
– – ﹤0.01% 1393
2019
Q4 		$1.02M Hold
18,779
– – ﹤0.01% 1373
2019
Q3 		$783K Sell
18,779
-169
-0.9% -$7.14K ﹤0.01% 1462
2019
Q2 		$830K Buy
18,948
+3,030
+19% +$171K ﹤0.01% 1478
2019
Q1 		$819K Sell
15,918
-140
-0.9% -$6.05K ﹤0.01% 1504
2018
Q4 		$594K Buy
16,058
+145
+0.9% +$5.23K ﹤0.01% 1639
2018
Q3 		$598K Hold
15,913
– – ﹤0.01% 1774
2018
Q2 		$629K Buy
15,913
+3,150
+25% +$99.9K ﹤0.01% 1755
2018
Q1 		$329K Buy
+12,763
New +$382K ﹤0.01% 2027

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
BC
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
IA
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

State Board of Administration of Florida Retirement System's BHVN Position: Q4 2022 in Review

State Board of Administration of Florida Retirement System sold out of Biohaven Pharmaceutical Holding Company Ltd. (BHVN) in Q4 2022, closing a stake of 19,293 shares — an estimated $2.92M sold.

State Board of Administration of Florida Retirement System first reported a position in BHVN in Q1 2018 and held it in 19 quarters. The position peaked at $2.96M in Q3 2021. 7 funds tracked by Wall St. Rank hold BHVN as of Q4 2022.

  • State Board of Administration of Florida Retirement System reported no remaining Biohaven Pharmaceutical Holding Company Ltd. position as of Q4 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 19,293 Biohaven Pharmaceutical Holding Company Ltd. shares in Q4 2022, an estimated $2.92M.
  • State Board of Administration of Florida Retirement System first reported a position in Biohaven Pharmaceutical Holding Company Ltd. in Q1 2018 and held it in 19 quarters.
  • State Board of Administration of Florida Retirement System's Biohaven Pharmaceutical Holding Company Ltd. position peaked at $2.96M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Biohaven Pharmaceutical Holding Company Ltd. as of Q4 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2022, filed 7 Feb 2023.