State of New Jersey Common Pension Fund D’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History

State of New Jersey Common Pension Fund D’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	-36,100	Closed	-$5.46M	–	1780
2022 Q3	$5.46M	Hold	36,100	–	–	0.02%	596
2022 Q2	$5.26M	Hold	36,100	–	–	0.02%	618
2022 Q1	$4.28M	Sell	36,100 -1,050	-3%	-$131K	0.01%	787
2021 Q4	$5.12M	Sell	37,150 -231	-0.6%	-$29.4K	0.01%	738
2021 Q3	$5.19M	Buy	37,381 +2,060	+6%	+$257K	0.02%	721
2021 Q2	$3.43M	Buy	35,321 +2,791	+9%	+$227K	0.01%	948
2021 Q1	$2.22M	Sell	32,530 -1,157	-3%	-$93.6K	0.01%	1483
2020 Q4	$2.89M	Sell	33,687 -3,328	-9%	-$282K	0.01%	1124
2020 Q3	$2.41M	Sell	37,015 -2,281	-6%	-$149K	0.01%	1057
2020 Q2	$2.87M	Sell	39,296 -5,993	-13%	-$319K	0.01%	906
2020 Q1	$1.54M	Hold	45,289	–	–	0.01%	1228
2019 Q4	$2.47M	Sell	45,289 -8,911	-16%	-$441K	0.01%	1206
2019 Q3	$2.26M	Sell	54,200 -25,800	-32%	-$1.09M	0.01%	1289
2019 Q2	$3.5M	Sell	80,000 -5,000	-6%	-$282K	0.01%	644
2019 Q1	$4.38M	Buy	+85,000	New	+$3.67M	0.02%	603

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

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

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 of New Jersey Common Pension Fund D's BHVN Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of Biohaven Pharmaceutical Holding Company Ltd. (BHVN) in Q4 2022, closing a stake of 36,100 shares — an estimated $5.46M sold.

State of New Jersey Common Pension Fund D first reported a position in BHVN in Q1 2019 and held it in 15 quarters. The position peaked at $5.46M in Q3 2022. 7 funds tracked by Wall St. Rank hold BHVN as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining Biohaven Pharmaceutical Holding Company Ltd. position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 36,100 Biohaven Pharmaceutical Holding Company Ltd. shares in Q4 2022, an estimated $5.46M.
State of New Jersey Common Pension Fund D first reported a position in Biohaven Pharmaceutical Holding Company Ltd. in Q1 2019 and held it in 15 quarters.
State of New Jersey Common Pension Fund D's Biohaven Pharmaceutical Holding Company Ltd. position peaked at $5.46M in Q3 2022.
7 funds tracked by Wall St. Rank held Biohaven Pharmaceutical Holding Company Ltd. as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.